ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-6.09%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.41M |
| 5 |
KLA
KLAC
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Stanley Black & Decker
SWK
|
$1.64M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.1M | 6.03% | 323,823 +23,342 | +8% | +$1.66M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 4.2% | 215,168 -31,154 | -13% | -$2.33M |
|
3
Broadcom
AVGO
$1.4T
| $15.5M | 4.04% | 34,864 -469 | -1% | -$208K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.59% | 143,899 +136,372 | +1,812% | +$13M |
|
5
Apple
AAPL
$3.45T
| $12.7M | 3.31% | 91,750 -472 | -0.5% | -$65.2K |
|
6
Chevron
CVX
$324B
| $11.5M | 3.01% | 80,377 -3,490 | -4% | -$501K |
|
7
Chubb
CB
$110B
| $11.3M | 2.95% | 62,063 -418 | -0.7% | -$76K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.84% | 66,579 -8,563 | -11% | -$1.4M |
|
9
JPMorgan Chase
JPM
$829B
| $10.4M | 2.71% | 99,388 -162 | -0.2% | -$16.9K |
|
10
Cisco
CSCO
$274B
| $10.1M | 2.63% | 251,508 -1,675 | -0.7% | -$67K |
|
11
AutoZone
AZO
$70.2B
| $9.72M | 2.54% | 4,536 -261 | -5% | -$559K |
|
12
American Express
AXP
$231B
| $7.99M | 2.09% | 59,214 -1,014 | -2% | -$137K |
|
13
Cencora
COR
$56.5B
| $7.14M | 1.86% | 52,791 -840 | -2% | -$114K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.07M | 1.84% | 146,783 +37,000 | +34% | +$1.78M |
|
15
HCA Healthcare
HCA
$94.5B
| $6.72M | 1.75% | 36,568 -52 | -0.1% | -$9.56K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.55M | 1.71% | 92,079 -5,623 | -6% | -$400K |
|
17
Citigroup
C
$178B
| $6.38M | 1.67% | 153,058 -20,997 | -12% | -$875K |
|
18
CBRE Group
CBRE
$48.2B
| $6.18M | 1.61% | 91,555 -375 | -0.4% | -$25.3K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.82M | 1.52% | 63,479 +6,446 | +11% | +$590K |
|
20
Progressive
PGR
$145B
| $5.7M | 1.49% | 49,087 +2,001 | +4% | +$233K |
|
21
Microsoft
MSFT
$3.77T
| $5.7M | 1.49% | 24,452 +4,329 | +22% | +$1.01M |
|
22
Merck
MRK
$210B
| $5.37M | 1.4% | 62,313 -383 | -0.6% | -$33K |
|
|
23
US Bancorp
USB
$76B
| $5.25M | 1.37% | 130,309 -43,475 | -25% | -$1.75M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.35% | 38,192 +3,625 | +10% | +$492K |
|
25
SS&C Technologies
SSNC
$21.7B
| $5.16M | 1.35% | 108,004 -19,179 | -15% | -$916K |
|