ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.91%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+0.81%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
44
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.52M |
| 2 |
HCA Healthcare
HCA
|
$2.09M |
| 3 |
GE HealthCare
GEHC
|
$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.43M |
| 2 |
Pfizer
PFE
|
$4.36M |
| 3 |
Elevance Health
ELV
|
$2.64M |
| 4 |
Hasbro
HAS
|
$2M |
| 5 |
Kraft Heinz
KHC
|
$1.38M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $34.2M | 5.69% | 147,604 -19,089 | -11% | -$4.43M |
|
2
Vanguard Total Bond Market
BND
$134B
| $32.1M | 5.33% | 446,239 +1,290 | +0.3% | +$92.8K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.3M | 4.04% | 314,710 +603 | +0.2% | +$46.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 4.03% | 128,056 +2,048 | +2% | +$388K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.5M | 3.91% | 257,025 -3,677 | -1% | -$336K |
|
6
Apple
AAPL
$3.45T
| $19.9M | 3.3% | 79,284 -2,772 | -3% | -$694K |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 3.19% | 45,532 +2,976 | +7% | +$1.25M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.98% | 30,644 +1,648 | +6% | +$965K |
|
9
JPMorgan Chase
JPM
$829B
| $16.3M | 2.71% | 68,016 -505 | -0.7% | -$121K |
|
10
Chubb
CB
$110B
| $15.7M | 2.62% | 56,936 -3 | -0% | -$829 |
|
11
American Express
AXP
$231B
| $15.2M | 2.52% | 51,115 -144 | -0.3% | -$42.7K |
|
12
AutoZone
AZO
$70.2B
| $13.6M | 2.26% | 4,254 +501 | +13% | +$1.6M |
|
|
13
Visa
V
$683B
| $12.7M | 2.12% | 40,331 +7,982 | +25% | +$2.52M |
|
14
TSMC
TSM
$1.2T
| $10.9M | 1.81% | 55,169 -250 | -0.5% | -$49.4K |
|
|
15
HCA Healthcare
HCA
$94.5B
| $10.6M | 1.76% | 35,206 +6,960 | +25% | +$2.09M |
|
16
Fiserv
FI
$75.1B
| $10.3M | 1.71% | 50,004 -196 | -0.4% | -$40.3K |
|
17
Cencora
COR
$56.5B
| $8.77M | 1.46% | 39,040 +1,048 | +3% | +$235K |
|
18
Cisco
CSCO
$274B
| $8.56M | 1.42% | 144,670 +41 | +0% | +$2.43K |
|
19
KLA
KLAC
$115B
| $8.12M | 1.35% | 12,884 +536 | +4% | +$338K |
|
20
Adobe
ADBE
$151B
| $7.83M | 1.3% | 17,613 +2,648 | +18% | +$1.18M |
|
21
Walt Disney
DIS
$213B
| $7.26M | 1.21% | 65,191 +104 | +0.2% | +$11.6K |
|
22
Chevron
CVX
$324B
| $7.21M | 1.2% | 49,798 +2,714 | +6% | +$393K |
|
23
Electronic Arts
EA
$43B
| $7.12M | 1.18% | 48,637 +5,769 | +13% | +$844K |
|
24
UnitedHealth
UNH
$281B
| $6.8M | 1.13% | 13,445 +15 | +0.1% | +$7.59K |
|
25
Amazon
AMZN
$2.44T
| $6.77M | 1.13% | 30,848 +24 | +0.1% | +$5.27K |
|