ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+0.07%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
W.R. Berkley
WRB
|
$2.43M |
| 4 |
Apollo Global Management
APO
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $369K | 0.06% |
1,585
| – | – |
|
127
Entergy
ETR
$39.2B
| $368K | 0.06% |
4,303
+353
| +9% | +$30.2K |
|
128
Kimberly-Clark
KMB
$43.1B
| $367K | 0.06% |
2,582
| – | – |
|
129
Kraft Heinz
KHC
$32.3B
| $361K | 0.06% |
11,869
| – | – |
|
130
Aflac
AFL
$57.2B
| $356K | 0.06% |
3,200
| – | – |
|
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $352K | 0.06% |
+3,500
| New | +$352K |
|
132
Corcept Therapeutics
CORT
$7.31B
| $343K | 0.06% |
+3,000
| New | +$343K |
|
133
ASML
ASML
$307B
| $333K | 0.06% |
502
+61
| +14% | +$40.4K |
|
134
BP
BP
$87.4B
| $324K | 0.06% |
9,598
| – | – |
|
135
RTX Corp
RTX
$211B
| $316K | 0.05% |
2,385
+570
| +31% | +$75.5K |
|
136
iShares New York Muni Bond ETF
NYF
$906M
| $316K | 0.05% |
6,000
| – | – |
|
137
Willis Towers Watson
WTW
$32.1B
| $312K | 0.05% |
924
+83
| +10% | +$28.1K |
|
138
Ford
F
$46.7B
| $301K | 0.05% |
30,000
| – | – |
|
139
Lloyds Banking Group
LYG
$64.5B
| $295K | 0.05% |
77,176
| – | – |
|
140
AB InBev
BUD
$118B
| $291K | 0.05% |
4,726
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $288K | 0.05% |
10,298
-52
| -0.5% | -$1.45K |
|
142
SPDR Gold Trust
GLD
$112B
| $284K | 0.05% |
+985
| New | +$284K |
|
143
Intel
INTC
$107B
| $273K | 0.05% |
12,000
-250
| -2% | -$5.68K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.04% |
4,172
-684
| -14% | -$42.5K |
|
145
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $258K | 0.04% |
17,902
| – | – |
|
146
Seagate
STX
$40B
| $255K | 0.04% |
3,000
| – | – |
|
147
GE Aerospace
GE
$296B
| $250K | 0.04% |
1,250
| – | – |
|
148
NXP Semiconductors
NXPI
$57.2B
| $238K | 0.04% |
1,250
+18
| +1% | +$3.42K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $234K | 0.04% |
+3,691
| New | +$234K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $234K | 0.04% |
10,175
| – | – |
|