ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-11.68%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-13%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Diamondback Energy
FANG
|
$1.73M |
| 5 |
Stanley Black & Decker
SWK
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.73M |
| 4 |
Fiserv
FI
|
$2.82M |
| 5 |
Labcorp
LH
|
$2.6M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $22.6M | 5.53% | 300,481 +26,724 | +10% | +$2.01M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 4.62% | 246,322 -52,187 | -17% | -$4.01M |
|
3
Broadcom
AVGO
$1.4T
| $17.2M | 4.2% | 35,333 -525 | -1% | -$255K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 4.01% | 7,527 -223 | -3% | -$486K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.26% | 75,142 -2,928 | -4% | -$520K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 3.08% | 92,222 -2,677 | -3% | -$366K |
|
7
Chubb
CB
$110B
| $12.3M | 3% | 62,481 -4,245 | -6% | -$835K |
|
8
Chevron
CVX
$324B
| $12.1M | 2.97% | 83,867 -9,310 | -10% | -$1.35M |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 2.74% | 99,550 -2,633 | -3% | -$296K |
|
10
Cisco
CSCO
$274B
| $10.8M | 2.64% | 253,183 -5,108 | -2% | -$218K |
|
11
AutoZone
AZO
$70.2B
| $10.3M | 2.52% | 4,797 -161 | -3% | -$346K |
|
12
American Express
AXP
$231B
| $8.35M | 2.04% | 60,228 -1,376 | -2% | -$191K |
|
13
Citigroup
C
$178B
| $8.01M | 1.96% | 174,055 +28,139 | +19% | +$1.29M |
|
14
US Bancorp
USB
$76B
| $8M | 1.96% | 173,784 -10,013 | -5% | -$461K |
|
15
Cencora
COR
$56.5B
| $7.59M | 1.85% | 53,631 -4,094 | -7% | -$579K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 1.84% | 97,702 -16,640 | -15% | -$1.28M |
|
17
SS&C Technologies
SSNC
$21.7B
| $7.39M | 1.81% | 127,183 +2,162 | +2% | +$126K |
|
|
18
Stanley Black & Decker
SWK
$11.5B
| $7.33M | 1.79% | 69,935 +14,998 | +27% | +$1.57M |
|
19
CBRE Group
CBRE
$48.2B
| $6.77M | 1.65% | 91,930 -698 | -0.8% | -$51.4K |
|
20
FedEx
FDX
$54.5B
| $6.25M | 1.53% | 27,560 -423 | -2% | -$95.9K |
|
21
HCA Healthcare
HCA
$94.5B
| $6.15M | 1.5% | 36,620 -482 | -1% | -$81K |
|
22
TSMC
TSM
$1.2T
| $6.05M | 1.48% | 73,970 -3,823 | -5% | -$313K |
|
23
Verizon
VZ
$186B
| $5.99M | 1.46% | 118,059 -4,521 | -4% | -$229K |
|
24
Merck
MRK
$210B
| $5.72M | 1.4% | 62,696 -2,456 | -4% | -$224K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.36% | 34,567 +958 | +3% | +$154K |
|