ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.9M | 5.48% | 323,292 -1,146 | -0.4% | -$84.6K |
|
|
2
Broadcom
AVGO
$1.4T
| $18.5M | 4.26% | 28,891 -3,768 | -12% | -$2.42M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 3.85% | 219,150 +3,245 | +2% | +$248K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.7M | 3.82% | 181,382 +64,821 | +56% | +$5.95M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.48% | 146,080 +2,804 | +2% | +$291K |
|
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.07% | 81,113 -9,310 | -10% | -$1.54M |
|
7
Chevron
CVX
$324B
| $12.7M | 2.92% | 77,970 -1,797 | -2% | -$293K |
|
8
Cisco
CSCO
$274B
| $12.3M | 2.83% | 235,966 -15,380 | -6% | -$804K |
|
9
JPMorgan Chase
JPM
$829B
| $12.1M | 2.77% | 92,559 -6,848 | -7% | -$892K |
|
10
Chubb
CB
$110B
| $11.7M | 2.69% | 60,320 -1,598 | -3% | -$310K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 2.43% | 36,700 +961 | +3% | +$277K |
|
12
AutoZone
AZO
$70.2B
| $10.5M | 2.41% | 4,271 +7 | +0.2% | +$17.2K |
|
13
American Express
AXP
$231B
| $9.82M | 2.25% | 59,508 -38 | -0.1% | -$6.27K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.74M | 2.24% | 62,807 -1,898 | -3% | -$294K |
|
15
HCA Healthcare
HCA
$94.5B
| $8.82M | 2.03% | 33,466 -303 | -0.9% | -$79.9K |
|
16
Cencora
COR
$56.5B
| $8.36M | 1.92% | 52,227 -92 | -0.2% | -$14.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 1.84% | 37,828 +78 | +0.2% | +$16.5K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.56M | 1.74% | 149,286 -547 | -0.4% | -$27.7K |
|
19
TSMC
TSM
$1.2T
| $6.84M | 1.57% | 73,492 -24 | -0% | -$2.23K |
|
20
CBRE Group
CBRE
$48.2B
| $6.67M | 1.53% | 91,577 +4 | +0% | +$291 |
|
21
Merck
MRK
$210B
| $6.31M | 1.45% | 59,351 -3,159 | -5% | -$336K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 1.45% | 90,912 -768 | -0.8% | -$53.2K |
|
23
Progressive
PGR
$145B
| $6.2M | 1.42% | 43,331 -274 | -0.6% | -$39.2K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.93M | 1.36% | 56,670 +9,679 | +21% | +$1.01M |
|
25
KLA
KLAC
$115B
| $5.51M | 1.27% | 13,812 +145 | +1% | +$57.9K |
|