ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$25.7M |
| 2 |
Nike
NKE
|
$3.59M |
| 3 |
GE HealthCare
GEHC
|
$3.4M |
| 4 |
Intercontinental Exchange
ICE
|
$2.26M |
| 5 |
Apollo Global Management
APO
|
$2.13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.82M |
| 2 |
CDW
CDW
|
$1.81M |
| 3 |
OneMain Financial
OMF
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.43M |
| 5 |
AutoZone
AZO
|
$1.41M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $33.4M | 5.6% | 444,949 +7,761 | +2% | +$583K |
|
|
2
Broadcom
AVGO
$1.4T
| $28.8M | 4.82% | 166,693 +149,073 | +846% | +$25.7M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 4.14% | 314,107 +464 | +0.1% | +$36.5K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 4.01% | 260,702 -12,081 | -4% | -$1.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.5% | 126,008 +6,815 | +6% | +$1.13M |
|
6
Apple
AAPL
$3.45T
| $19.1M | 3.2% | 82,056 -1,655 | -2% | -$386K |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 3.07% | 42,556 +4,895 | +13% | +$2.11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.78% | 28,996 +964 | +3% | +$552K |
|
9
Chubb
CB
$110B
| $16.4M | 2.75% | 56,939 -263 | -0.5% | -$75.8K |
|
10
JPMorgan Chase
JPM
$829B
| $14.4M | 2.42% | 68,521 -3,434 | -5% | -$724K |
|
11
American Express
AXP
$231B
| $13.9M | 2.33% | 51,259 -508 | -1% | -$138K |
|
|
12
AutoZone
AZO
$70.2B
| $11.8M | 1.98% | 3,753 -449 | -11% | -$1.41M |
|
13
HCA Healthcare
HCA
$94.5B
| $11.5M | 1.92% | 28,246 -190 | -0.7% | -$77.2K |
|
14
TSMC
TSM
$1.2T
| $9.62M | 1.61% | 55,419 +9,824 | +22% | +$1.71M |
|
15
KLA
KLAC
$115B
| $9.56M | 1.6% | 12,348 -214 | -2% | -$166K |
|
16
Fiserv
FI
$75.1B
| $9.02M | 1.51% | 50,200 +9,702 | +24% | +$1.74M |
|
17
Visa
V
$683B
| $8.89M | 1.49% | 32,349 -135 | -0.4% | -$37.1K |
|
18
Cencora
COR
$56.5B
| $8.55M | 1.43% | 37,992 -1,252 | -3% | -$282K |
|
19
Pfizer
PFE
$141B
| $8.17M | 1.37% | 282,347 +40,806 | +17% | +$1.18M |
|
20
UnitedHealth
UNH
$281B
| $7.85M | 1.32% | 13,430 +2,635 | +24% | +$1.54M |
|
21
Adobe
ADBE
$151B
| $7.75M | 1.3% | 14,965 -49 | -0.3% | -$25.4K |
|
22
Cisco
CSCO
$274B
| $7.7M | 1.29% | 144,629 -623 | -0.4% | -$33.2K |
|
23
Elevance Health
ELV
$71.8B
| $7.32M | 1.23% | 14,069 +2,826 | +25% | +$1.47M |
|
24
Chevron
CVX
$324B
| $6.93M | 1.16% | 47,084 -425 | -0.9% | -$62.6K |
|
25
Micron Technology
MU
$133B
| $6.65M | 1.11% | 64,102 +6,684 | +12% | +$693K |
|