ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-2.03%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-9.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$3.87M |
| 2 |
KLA
KLAC
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 4 |
IBM
IBM
|
$2.5M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.52M |
| 2 |
TSMC
TSM
|
$5.23M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.3M | 4.92% | 298,509 -30,497 | -9% | -$2.38M |
|
|
2
Broadcom
AVGO
$1.4T
| $22.6M | 4.78% | 35,858 -5,363 | -13% | -$3.38M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $21.8M | 4.61% | 273,757 +31,858 | +13% | +$2.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 4.56% | 7,750 +99 | +1% | +$275K |
|
5
Apple
AAPL
$3.45T
| $16.6M | 3.5% | 94,899 -5,107 | -5% | -$892K |
|
6
Chevron
CVX
$324B
| $15.2M | 3.21% | 93,177 -4,874 | -5% | -$794K |
|
7
Cisco
CSCO
$274B
| $14.4M | 3.05% | 258,291 -18,158 | -7% | -$1.01M |
|
8
Chubb
CB
$110B
| $14.3M | 3.02% | 66,726 -7,133 | -10% | -$1.53M |
|
9
JPMorgan Chase
JPM
$829B
| $13.9M | 2.95% | 102,183 -2,054 | -2% | -$280K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.93% | 78,070 -6,852 | -8% | -$1.21M |
|
11
American Express
AXP
$231B
| $11.5M | 2.44% | 61,604 +2,497 | +4% | +$467K |
|
12
AutoZone
AZO
$70.2B
| $10.1M | 2.14% | 4,958 +349 | +8% | +$714K |
|
13
US Bancorp
USB
$76B
| $9.77M | 2.07% | 183,797 -11,217 | -6% | -$596K |
|
14
SS&C Technologies
SSNC
$21.7B
| $9.38M | 1.98% | 125,021 +8,240 | +7% | +$618K |
|
|
15
HCA Healthcare
HCA
$94.5B
| $9.3M | 1.97% | 37,102 -13,647 | -27% | -$3.42M |
|
16
Cencora
COR
$56.5B
| $8.93M | 1.89% | 57,725 +4,794 | +9% | +$742K |
|
17
CBRE Group
CBRE
$48.2B
| $8.48M | 1.79% | 92,628 +9,742 | +12% | +$892K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 1.77% | 114,342 -46,284 | -29% | -$3.38M |
|
|
19
TSMC
TSM
$1.2T
| $8.11M | 1.72% | 77,793 -50,181 | -39% | -$5.23M |
|
20
Lincoln National
LNC
$8.14B
| $8.07M | 1.71% | 123,391 -33,109 | -21% | -$2.16M |
|
21
Citigroup
C
$178B
| $7.79M | 1.65% | 145,916 -23,547 | -14% | -$1.26M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $7.68M | 1.62% | 54,937 +8,201 | +18% | +$1.15M |
|
23
Fiserv
FI
$75.1B
| $7.49M | 1.58% | 73,851 +12,790 | +21% | +$1.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.58% | 33,609 +5,307 | +19% | +$1.18M |
|
25
Labcorp
LH
$23.1B
| $6.74M | 1.43% | 25,559 +3,058 | +14% | +$806K |
|