ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.52%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
16
Increased
46
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 2 |
PepsiCo
PEP
|
$2.97M |
| 3 |
McKesson
MCK
|
$2M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.68M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $31.8M | 5.9% | 437,579 +47,793 | +12% | +$3.47M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 4.69% | 275,029 -22,845 | -8% | -$2.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $25M | 4.64% | 18,855 -3,010 | -14% | -$3.99M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 4.46% | 313,663 +18,515 | +6% | +$1.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.58% | 127,691 -273 | -0.2% | -$41.2K |
|
6
JPMorgan Chase
JPM
$829B
| $15.4M | 2.86% | 76,931 -88 | -0.1% | -$17.6K |
|
7
Chubb
CB
$110B
| $14.8M | 2.75% | 57,158 -1,277 | -2% | -$331K |
|
8
Microsoft
MSFT
$3.77T
| $14M | 2.6% | 33,276 -1,482 | -4% | -$624K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.6% | 28,796 -5,178 | -15% | -$2.51M |
|
10
Apple
AAPL
$3.45T
| $13.8M | 2.56% | 80,379 +4,342 | +6% | +$745K |
|
11
AutoZone
AZO
$70.2B
| $13.1M | 2.44% | 4,169 +23 | +0.6% | +$72.5K |
|
12
American Express
AXP
$231B
| $11.9M | 2.2% | 52,103 -2,306 | -4% | -$525K |
|
13
Cencora
COR
$56.5B
| $9.56M | 1.77% | 39,351 -221 | -0.6% | -$53.7K |
|
14
HCA Healthcare
HCA
$94.5B
| $9.5M | 1.76% | 28,480 -3,627 | -11% | -$1.21M |
|
15
KLA
KLAC
$115B
| $9.02M | 1.67% | 12,913 -87 | -0.7% | -$60.8K |
|
16
Visa
V
$683B
| $8.6M | 1.6% | 30,830 -1,101 | -3% | -$307K |
|
17
Walt Disney
DIS
$213B
| $7.76M | 1.44% | 63,387 +8,658 | +16% | +$1.06M |
|
18
Micron Technology
MU
$133B
| $7.74M | 1.44% | 65,675 -10,366 | -14% | -$1.22M |
|
|
19
Chevron
CVX
$324B
| $7.56M | 1.4% | 47,906 -10,630 | -18% | -$1.68M |
|
20
Cisco
CSCO
$274B
| $7.25M | 1.35% | 145,268 -1,113 | -0.8% | -$55.6K |
|
21
Merck
MRK
$210B
| $7.08M | 1.31% | 53,636 -1,036 | -2% | -$137K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.24% | 42,112 -13,858 | -25% | -$2.19M |
|
23
TSMC
TSM
$1.2T
| $6.15M | 1.14% | 45,240 +77 | +0.2% | +$10.5K |
|
24
Adobe
ADBE
$151B
| $6.08M | 1.13% | 12,055 +374 | +3% | +$189K |
|
25
Elevance Health
ELV
$71.8B
| $6M | 1.11% | 11,578 +406 | +4% | +$211K |
|