ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.94%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Clorox
CLX
|
$2.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
Chevron
CVX
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Progressive
PGR
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $28.7M | 5.86% | 389,786 +34,713 | +10% | +$2.55M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.2M | 5.57% | 297,874 +29,142 | +11% | +$2.66M |
|
3
Broadcom
AVGO
$1.4T
| $24.4M | 4.99% | 21,865 -1,307 | -6% | -$1.46M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 4.65% | 295,148 +40,500 | +16% | +$3.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.66% | 127,964 -4,652 | -4% | -$650K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.99% | 76,037 -1,486 | -2% | -$286K |
|
7
Chubb
CB
$110B
| $13.2M | 2.7% | 58,435 -3,686 | -6% | -$833K |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 2.68% | 77,019 -6,044 | -7% | -$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 2.67% | 34,758 -726 | -2% | -$273K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.46% | 33,974 +2,188 | +7% | +$774K |
|
11
AutoZone
AZO
$70.2B
| $10.7M | 2.19% | 4,146 -7 | -0.2% | -$18.1K |
|
12
American Express
AXP
$231B
| $10.2M | 2.08% | 54,409 +208 | +0.4% | +$39K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.79% | 55,970 -4,857 | -8% | -$761K |
|
|
14
Chevron
CVX
$324B
| $8.73M | 1.79% | 58,536 -18,103 | -24% | -$2.7M |
|
15
HCA Healthcare
HCA
$94.5B
| $8.69M | 1.78% | 32,107 +2,102 | +7% | +$569K |
|
16
Visa
V
$683B
| $8.31M | 1.7% | 31,931 +5,579 | +21% | +$1.45M |
|
17
Cencora
COR
$56.5B
| $8.13M | 1.66% | 39,572 -3,298 | -8% | -$677K |
|
18
KLA
KLAC
$115B
| $7.56M | 1.55% | 13,000 -673 | -5% | -$391K |
|
19
Cisco
CSCO
$274B
| $7.4M | 1.51% | 146,381 -2,394 | -2% | -$121K |
|
20
Adobe
ADBE
$151B
| $6.97M | 1.43% | 11,681 -529 | -4% | -$316K |
|
21
Micron Technology
MU
$133B
| $6.49M | 1.33% | 76,041 -22 | -0% | -$1.88K |
|
22
Merck
MRK
$210B
| $5.96M | 1.22% | 54,672 -1,984 | -4% | -$216K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.5M | 1.13% | 52,197 +3,334 | +7% | +$352K |
|
24
Elevance Health
ELV
$71.8B
| $5.27M | 1.08% | 11,172 +7 | +0.1% | +$3.3K |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.16M | 1.06% | 101,058 -29,215 | -22% | -$1.49M |
|