ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+10.52%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$49.8M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
16
Increased
46
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 2 |
PepsiCo
PEP
|
$2.97M |
| 3 |
McKesson
MCK
|
$2M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.68M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $1.87M | 0.35% |
53,885
+7,500
| +16% | +$260K |
|
77
Tyson Foods
TSN
$19.9B
| $1.86M | 0.35% |
31,725
-85
| -0.3% | -$4.99K |
|
78
Evercore
EVR
$12.2B
| $1.79M | 0.33% |
9,269
| – | – |
|
79
Labcorp
LH
$22.8B
| $1.77M | 0.33% |
8,086
-1,266
| -14% | -$277K |
|
80
Take-Two Interactive
TTWO
$44.2B
| $1.75M | 0.32% |
11,769
+204
| +2% | +$30.3K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 0.3% |
35,221
| – | – |
|
82
Camping World
CWH
$1.09B
| $1.57M | 0.29% |
56,485
| – | – |
|
83
Stryker
SYK
$151B
| $1.55M | 0.29% |
4,328
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $1.46M | 0.27% |
3,217
+170
| +6% | +$77.3K |
|
85
Southern Company
SO
$101B
| $1.39M | 0.26% |
19,435
+562
| +3% | +$40.3K |
|
86
Booz Allen Hamilton
BAH
$12.8B
| $1.32M | 0.25% |
8,900
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.28M | 0.24% |
16,016
-322
| -2% | -$25.7K |
|
88
Albertsons Companies
ACI
$10.7B
| $1.25M | 0.23% |
58,148
+14,013
| +32% | +$300K |
|
89
Williams Companies
WMB
$70.5B
| $1.23M | 0.23% |
31,541
+2,639
| +9% | +$103K |
|
90
Eaton
ETN
$135B
| $1.22M | 0.23% |
3,900
-500
| -11% | -$156K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.12M | 0.21% |
7,380
| – | – |
|
92
AbbVie
ABBV
$376B
| $1.1M | 0.2% |
6,032
| – | – |
|
93
Rio Tinto
RIO
$101B
| $1.1M | 0.2% |
+17,185
| New | +$1.1M |
|
94
Accenture
ACN
$158B
| $921K | 0.17% |
2,656
+7
| +0.3% | +$2.43K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $816K | 0.15% |
16,182
| – | – |
|
96
Intel
INTC
$106B
| $796K | 0.15% |
18,017
-50
| -0.3% | -$2.21K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $777K | 0.14% |
17,143
+2,290
| +15% | +$104K |
|
98
Walmart
WMT
$805B
| $771K | 0.14% |
12,816
+159
| +1% | +$9.57K |
|
99
General Dynamics
GD
$86.9B
| $732K | 0.14% |
2,590
-17
| -0.7% | -$4.8K |
|
100
Exxon Mobil
XOM
$480B
| $724K | 0.13% |
6,230
-8
| -0.1% | -$930 |
|