ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
-11.68%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$63.7M
(-13%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Diamondback Energy
FANG
|
$1.73M |
| 5 |
Stanley Black & Decker
SWK
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.73M |
| 4 |
Fiserv
FI
|
$2.82M |
| 5 |
Labcorp
LH
|
$2.6M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| – | – |
-500
| Closed | -$208K |
|
127
Southern Company
SO
$101B
| – | – |
-2,813
| Closed | -$204K |
|