ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.61%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+2.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
148
New
5
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.86M |
| 3 |
United Rentals
URI
|
$1.85M |
| 4 |
Pfizer
PFE
|
$1.8M |
| 5 |
United Parcel Service
UPS
|
$1.69M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
Progressive
PGR
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $31.5M | 5.7% | 437,188 -391 | -0.1% | -$28.2K |
|
|
2
Broadcom
AVGO
$1.4T
| $28.3M | 5.12% | 17,620 -1,235 | -7% | -$1.98M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25M | 4.53% | 272,783 -2,246 | -0.8% | -$206K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 4.35% | 313,643 -20 | -0% | -$1.53K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 3.93% | 119,193 -8,498 | -7% | -$1.55M |
|
6
Apple
AAPL
$3.45T
| $17.6M | 3.19% | 83,711 +3,332 | +4% | +$702K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 3.05% | 37,661 +4,385 | +13% | +$1.96M |
|
8
Chubb
CB
$110B
| $14.6M | 2.64% | 57,202 +44 | +0.1% | +$11.2K |
|
9
JPMorgan Chase
JPM
$829B
| $14.6M | 2.63% | 71,955 -4,976 | -6% | -$1.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.56% | 28,032 -764 | -3% | -$385K |
|
11
AutoZone
AZO
$70.2B
| $12.5M | 2.25% | 4,202 +33 | +0.8% | +$97.8K |
|
12
American Express
AXP
$231B
| $12M | 2.17% | 51,767 -336 | -0.6% | -$77.8K |
|
13
KLA
KLAC
$115B
| $10.4M | 1.87% | 12,562 -351 | -3% | -$289K |
|
14
HCA Healthcare
HCA
$94.5B
| $9.14M | 1.65% | 28,436 -44 | -0.2% | -$14.1K |
|
15
Cencora
COR
$56.5B
| $8.84M | 1.6% | 39,244 -107 | -0.3% | -$24.1K |
|
16
Visa
V
$683B
| $8.53M | 1.54% | 32,484 +1,654 | +5% | +$434K |
|
17
Adobe
ADBE
$151B
| $8.34M | 1.51% | 15,014 +2,959 | +25% | +$1.64M |
|
18
TSMC
TSM
$1.2T
| $7.92M | 1.43% | 45,595 +355 | +0.8% | +$61.7K |
|
19
Micron Technology
MU
$133B
| $7.55M | 1.37% | 57,418 -8,257 | -13% | -$1.09M |
|
20
Chevron
CVX
$324B
| $7.43M | 1.34% | 47,509 -397 | -0.8% | -$62.1K |
|
21
Cisco
CSCO
$274B
| $6.9M | 1.25% | 145,252 -16 | -0% | -$760 |
|
|
22
Pfizer
PFE
$141B
| $6.76M | 1.22% | 241,541 +64,459 | +36% | +$1.8M |
|
23
Walt Disney
DIS
$213B
| $6.36M | 1.15% | 64,041 +654 | +1% | +$64.9K |
|
24
Merck
MRK
$210B
| $6.26M | 1.13% | 50,553 -3,083 | -6% | -$382K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.12% | 42,173 +61 | +0.1% | +$8.92K |
|