ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-2.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-4.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
132
New
4
Increased
26
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Corpay
CPAY
|
$1.74M |
| 4 |
Norfolk Southern
NSC
|
$1.59M |
| 5 |
Evercore
EVR
|
$1.28M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.54M |
| 2 |
Cisco
CSCO
|
$2.49M |
| 3 |
US Bancorp
USB
|
$2.12M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$789K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $24.8M | 5.6% | 355,073 -8,543 | -2% | -$596K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.7M | 5.58% | 268,732 +29,934 | +13% | +$2.75M |
|
3
Broadcom
AVGO
$1.4T
| $19.2M | 4.35% | 23,172 -760 | -3% | -$631K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 4.33% | 254,648 -5,384 | -2% | -$405K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.92% | 132,616 -5,685 | -4% | -$744K |
|
6
Apple
AAPL
$3.45T
| $13.3M | 3% | 77,523 -3,711 | -5% | -$635K |
|
7
Chubb
CB
$110B
| $12.9M | 2.92% | 62,121 -190 | -0.3% | -$39.6K |
|
8
Chevron
CVX
$324B
| $12.9M | 2.92% | 76,639 -1,011 | -1% | -$170K |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 2.72% | 83,063 -2,993 | -3% | -$434K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.53% | 35,484 -1,338 | -4% | -$422K |
|
11
AutoZone
AZO
$70.2B
| $10.5M | 2.38% | 4,153 -62 | -1% | -$157K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 2.16% | 31,786 -550 | -2% | -$165K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.47M | 2.14% | 60,827 -1,306 | -2% | -$203K |
|
14
American Express
AXP
$231B
| $8.09M | 1.83% | 54,201 -1,081 | -2% | -$161K |
|
|
15
Cisco
CSCO
$274B
| $8M | 1.81% | 148,775 -46,299 | -24% | -$2.49M |
|
16
Cencora
COR
$56.5B
| $7.72M | 1.74% | 42,870 -615 | -1% | -$111K |
|
17
HCA Healthcare
HCA
$94.5B
| $7.38M | 1.67% | 30,005 -155 | -0.5% | -$38.1K |
|
|
18
Walt Disney
DIS
$213B
| $6.47M | 1.46% | 79,838 +31,193 | +64% | +$2.53M |
|
19
KLA
KLAC
$115B
| $6.27M | 1.42% | 13,673 -171 | -1% | -$78.4K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.27M | 1.42% | 130,273 -16,413 | -11% | -$789K |
|
21
Adobe
ADBE
$151B
| $6.23M | 1.41% | 12,210 -49 | -0.4% | -$25K |
|
22
Visa
V
$683B
| $6.06M | 1.37% | 26,352 +529 | +2% | +$122K |
|
23
Merck
MRK
$210B
| $5.83M | 1.32% | 56,656 -2,245 | -4% | -$231K |
|
24
Progressive
PGR
$145B
| $5.23M | 1.18% | 37,576 -4,583 | -11% | -$638K |
|
25
Micron Technology
MU
$133B
| $5.17M | 1.17% | 76,063 +5,163 | +7% | +$351K |
|