ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+8.95%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$27.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.5M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $27.4M | 5.25% | +41,221 | New | +$27.4M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 5.09% | +329,006 | New | +$26.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.24% | +7,651 | New | +$22.2M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $20.5M | 3.92% | +241,899 | New | +$20.5M |
|
|
5
Apple
AAPL
$3.45T
| $17.8M | 3.4% | +100,006 | New | +$17.8M |
|
6
Cisco
CSCO
$274B
| $17.5M | 3.35% | +276,449 | New | +$17.5M |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 3.16% | +104,237 | New | +$16.5M |
|
8
TSMC
TSM
$1.2T
| $15.4M | 2.95% | +127,974 | New | +$15.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.78% | +84,922 | New | +$14.5M |
|
10
Chubb
CB
$110B
| $14.3M | 2.73% | +73,859 | New | +$14.3M |
|
11
HCA Healthcare
HCA
$94.5B
| $13M | 2.49% | +50,749 | New | +$13M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 2.25% | +128,685 | New | +$11.8M |
|
13
Chevron
CVX
$324B
| $11.5M | 2.2% | +98,051 | New | +$11.5M |
|
14
US Bancorp
USB
$76B
| $11M | 2.1% | +195,014 | New | +$11M |
|
15
Lincoln National
LNC
$8.14B
| $10.7M | 2.04% | +156,500 | New | +$10.7M |
|
16
Citigroup
C
$178B
| $10.2M | 1.96% | +169,463 | New | +$10.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10M | 1.92% | +160,626 | New | +$10M |
|
18
American Express
AXP
$231B
| $9.67M | 1.85% | +59,107 | New | +$9.67M |
|
19
AutoZone
AZO
$70.2B
| $9.66M | 1.85% | +4,609 | New | +$9.66M |
|
20
SS&C Technologies
SSNC
$21.7B
| $9.57M | 1.83% | +116,781 | New | +$9.57M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 1.82% | +28,302 | New | +$9.52M |
|
22
CBRE Group
CBRE
$48.2B
| $8.99M | 1.72% | +82,886 | New | +$8.99M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $8.82M | 1.69% | +46,736 | New | +$8.82M |
|
24
Verizon
VZ
$186B
| $8.36M | 1.6% | +160,853 | New | +$8.36M |
|
25
Qualcomm
QCOM
$173B
| $7.88M | 1.51% | +43,100 | New | +$7.88M |
|