ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+0.07%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-3.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
W.R. Berkley
WRB
|
$2.43M |
| 4 |
Apollo Global Management
APO
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $59.4M | 10.19% | 808,366 +362,127 | +81% | +$26.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $21.7M | 3.72% | 129,525 -18,079 | -12% | -$3.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.27% | 123,244 -4,812 | -4% | -$744K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 3.07% | 31,039 +395 | +1% | +$228K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 3.01% | 46,762 +1,230 | +3% | +$462K |
|
6
Apple
AAPL
$3.45T
| $17.2M | 2.95% | 77,480 -1,804 | -2% | -$401K |
|
7
Chubb
CB
$110B
| $17.1M | 2.94% | 56,712 -224 | -0.4% | -$67.6K |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 2.69% | 63,907 -4,109 | -6% | -$1.01M |
|
9
AutoZone
AZO
$70.2B
| $14.7M | 2.52% | 3,846 -408 | -10% | -$1.56M |
|
10
Visa
V
$683B
| $14.1M | 2.41% | 40,139 -192 | -0.5% | -$67.3K |
|
11
American Express
AXP
$231B
| $12.2M | 2.1% | 45,414 -5,701 | -11% | -$1.53M |
|
12
HCA Healthcare
HCA
$94.5B
| $11.8M | 2.02% | 34,121 -1,085 | -3% | -$375K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 1.98% | 147,153 -167,557 | -53% | -$13.1M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 1.97% | 125,232 -131,793 | -51% | -$12.1M |
|
15
Cencora
COR
$56.5B
| $10.8M | 1.86% | 38,912 -128 | -0.3% | -$35.6K |
|
16
KLA
KLAC
$115B
| $9.52M | 1.63% | 14,006 +1,122 | +9% | +$763K |
|
17
Fiserv
FI
$75.1B
| $9.18M | 1.58% | 41,559 -8,445 | -17% | -$1.86M |
|
18
TSMC
TSM
$1.2T
| $8.96M | 1.54% | 53,987 -1,182 | -2% | -$196K |
|
19
Cisco
CSCO
$274B
| $8.5M | 1.46% | 137,685 -6,985 | -5% | -$431K |
|
20
Chevron
CVX
$324B
| $8.28M | 1.42% | 49,506 -292 | -0.6% | -$48.8K |
|
21
UnitedHealth
UNH
$281B
| $7.1M | 1.22% | 13,565 +120 | +0.9% | +$62.9K |
|
22
Adobe
ADBE
$151B
| $6.9M | 1.18% | 17,985 +372 | +2% | +$143K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.12% | 39,308 -621 | -2% | -$103K |
|
24
Verizon
VZ
$186B
| $6.51M | 1.12% | 143,474 -182 | -0.1% | -$8.26K |
|
25
Walt Disney
DIS
$213B
| $6.5M | 1.11% | 65,806 +615 | +0.9% | +$60.7K |
|