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% |
