ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Travelers Companies
TRV
|
$2.52M |
| 5 |
3M
MMM
|
$1.46M |
Top Sells
| 1 |
Citigroup
C
|
$3.03M |
| 2 |
Stanley Black & Decker
SWK
|
$2.14M |
| 3 |
Intel
INTC
|
$1.85M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
SS&C Technologies
SSNC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.9M | 5.51% | 324,438 +615 | +0.2% | +$45.3K |
|
2
Broadcom
AVGO
$1.4T
| $18.9M | 4.36% | 32,659 -2,205 | -6% | -$1.27M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 3.78% | 215,905 +737 | +0.3% | +$55.9K |
|
4
Chevron
CVX
$324B
| $14M | 3.22% | 79,767 -610 | -0.8% | -$107K |
|
5
Chubb
CB
$110B
| $13.9M | 3.21% | 61,918 -145 | -0.2% | -$32.6K |
|
6
JPMorgan Chase
JPM
$829B
| $13.9M | 3.2% | 99,407 +19 | +0% | +$2.65K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.02% | 143,276 -623 | -0.4% | -$57K |
|
8
Cisco
CSCO
$274B
| $12.4M | 2.85% | 251,346 -162 | -0.1% | -$7.97K |
|
9
Apple
AAPL
$3.45T
| $12.1M | 2.78% | 90,423 -1,327 | -1% | -$177K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.61% | 64,705 -1,874 | -3% | -$328K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 2.46% | 116,561 +53,082 | +84% | +$4.86M |
|
12
AutoZone
AZO
$70.2B
| $10.4M | 2.39% | 4,264 -272 | -6% | -$662K |
|
13
American Express
AXP
$231B
| $9.17M | 2.11% | 59,546 +332 | +0.6% | +$51.1K |
|
14
Cencora
COR
$56.5B
| $8.65M | 2% | 52,319 -472 | -0.9% | -$78.1K |
|
15
HCA Healthcare
HCA
$94.5B
| $8.52M | 1.97% | 33,769 -2,799 | -8% | -$706K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.43M | 1.94% | 35,739 +11,287 | +46% | +$2.66M |
|
17
CBRE Group
CBRE
$48.2B
| $7.77M | 1.79% | 91,573 +18 | +0% | +$1.53K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.54M | 1.74% | 149,833 +3,050 | +2% | +$154K |
|
19
Merck
MRK
$210B
| $6.94M | 1.6% | 62,510 +197 | +0.3% | +$21.9K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 1.52% | 91,680 -399 | -0.4% | -$28.7K |
|
21
TSMC
TSM
$1.2T
| $6.01M | 1.39% | 73,516 +266 | +0.4% | +$21.8K |
|
22
Progressive
PGR
$145B
| $5.77M | 1.33% | 43,605 -5,482 | -11% | -$725K |
|
23
KLA
KLAC
$115B
| $5.73M | 1.32% | 13,667 -1,107 | -7% | -$464K |
|
24
US Bancorp
USB
$76B
| $5.67M | 1.31% | 120,252 -10,057 | -8% | -$474K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.16% | 37,750 -442 | -1% | -$58.7K |
|