ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+7.44%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+6.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
Hasbro
HAS
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.51M |
| 2 |
CBRE Group
CBRE
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $26.4M | 5.68% | 363,616 +40,324 | +12% | +$2.93M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 4.71% | 238,798 +57,416 | +32% | +$5.26M |
|
|
3
Broadcom
AVGO
$1.4T
| $21.8M | 4.69% | 23,932 -4,959 | -17% | -$4.51M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.7M | 4.24% | 260,032 +40,882 | +19% | +$3.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.71% | 138,301 -7,779 | -5% | -$970K |
|
6
Apple
AAPL
$3.45T
| $15.8M | 3.39% | 81,234 +121 | +0.1% | +$23.5K |
|
7
JPMorgan Chase
JPM
$829B
| $13.2M | 2.84% | 86,056 -6,503 | -7% | -$997K |
|
8
Microsoft
MSFT
$3.77T
| $12.7M | 2.74% | 36,822 +122 | +0.3% | +$42.2K |
|
9
Chubb
CB
$110B
| $11.9M | 2.57% | 62,311 +1,991 | +3% | +$382K |
|
10
Chevron
CVX
$324B
| $11.9M | 2.56% | 77,650 -320 | -0.4% | -$49.1K |
|
11
AutoZone
AZO
$70.2B
| $10.7M | 2.31% | 4,215 -56 | -1% | -$142K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.16% | 32,336 -5,492 | -15% | -$1.71M |
|
|
13
Cisco
CSCO
$274B
| $9.91M | 2.13% | 195,074 -40,892 | -17% | -$2.08M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.13% | 62,133 -674 | -1% | -$107K |
|
15
American Express
AXP
$231B
| $9.7M | 2.09% | 55,282 -4,226 | -7% | -$741K |
|
16
HCA Healthcare
HCA
$94.5B
| $8.8M | 1.89% | 30,160 -3,306 | -10% | -$965K |
|
17
Cencora
COR
$56.5B
| $8.36M | 1.8% | 43,485 -8,742 | -17% | -$1.68M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.37M | 1.59% | 146,686 -2,600 | -2% | -$131K |
|
19
KLA
KLAC
$115B
| $6.79M | 1.46% | 13,844 +32 | +0.2% | +$15.7K |
|
20
Adobe
ADBE
$151B
| $6.4M | 1.38% | 12,259 +2,312 | +23% | +$1.21M |
|
|
21
Visa
V
$683B
| $6.3M | 1.36% | 25,823 +15,395 | +148% | +$3.76M |
|
22
Merck
MRK
$210B
| $6.22M | 1.34% | 58,901 -450 | -0.8% | -$47.5K |
|
23
LPL Financial
LPLA
$29.2B
| $5.89M | 1.27% | 26,087 +2,173 | +9% | +$491K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.86M | 1.26% | 56,239 -431 | -0.8% | -$44.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 1.19% | 89,174 -1,738 | -2% | -$107K |
|