ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| – | – |
-1,500
| Closed | -$312K |
|
127
Deere & Co
DE
$129B
| – | – |
-500
| Closed | -$217K |
|
128
Duke Energy
DUK
$95.3B
| – | – |
-2,005
| Closed | -$212K |
|
129
Exelon
EXC
$44.1B
| – | – |
-6,800
| Closed | -$300K |
|
|
130
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-43,250
| Closed | -$1.48M |
|
131
GE Aerospace
GE
$292B
| – | – |
-3,750
| Closed | -$291K |
|
132
Halliburton
HAL
$19.4B
| – | – |
-5,000
| Closed | -$205K |
|
133
Procter & Gamble
PG
$368B
| – | – |
-2,332
| Closed | -$351K |
|
|
134
Ross Stores
ROST
$48.1B
| – | – |
-21,140
| Closed | -$2.53M |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-12,515
| Closed | -$720K |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-30,000
| Closed | -$335K |
|
137
Willis Towers Watson
WTW
$31.9B
| – | – |
-841
| Closed | -$216K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,852
| Closed | -$251K |
|