ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$688M
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$688M
AUM Growth
-$20.6M
(-2.9%)
Holding
167
Top Buys
| 1 | +$6.12M | |
| 2 | +$2.01M | |
| 3 | +$1.47M | |
| 4 |
Stifel
SF
|
+$1.2M |
| 5 |
GE HealthCare
GEHC
|
+$1.19M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.51M | |
| 3 | +$2.09M | |
| 4 |
Moelis & Co
MC
|
+$2.07M |
| 5 |
Cencora
COR
|
+$1.41M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$152B
| $57.7M | 8.39% |
783,746
+12,484
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.02T
| $36.3M | 5.28% |
126,398
-3,241
|
|
||
3
Broadcom
AVGO
$1.9T
| $33.7M | 4.89% |
108,747
-13,721
|
|
||
4
TSMC
TSM
$1.91T
| $20.6M | 2.99% |
60,927
+3,288
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $19.5M | 2.83% |
34,087
+1,719
|
|
||
6
Apple
AAPL
$3.91T
| $19.5M | 2.83% |
76,799
-114
|
|
||
7
KLA
KLAC
$234B
| $19.3M | 2.8% |
13,095
-863
|
|
||
8
JPMorgan Chase
JPM
$839B
| $18.8M | 2.73% |
63,803
+2,079
|
|
||
9
Microsoft
MSFT
$3.15T
| $18.7M | 2.72% |
50,610
+1,806
|
|
||
10
Chubb
CB
$128B
| $17.6M | 2.55% |
53,882
+130
|
|
||
11
Micron Technology
MU
$507B
| $13.9M | 2.02% |
41,208
-15,787
|
|
||
12
American Express
AXP
$226B
| $13.4M | 1.95% |
44,401
-112
|
|
||
13
AutoZone
AZO
$59.4B
| $12.8M | 1.87% |
3,802
+20
|
|
||
14
Visa
V
$596B
| $12.7M | 1.85% |
42,018
+585
|
|
||
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $12.5M | 1.81% |
136,165
+6,250
|
|
||
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $12.3M | 1.79% |
157,035
+8,110
|
|
||
17
Thermo Fisher Scientific
TMO
$195B
| $11.6M | 1.69% |
23,674
+1,705
|
|
||
18
IQVIA
IQV
$29.5B
| $11.1M | 1.61% |
64,975
+4,559
|
|
||
19
Cisco
CSCO
$354B
| $10.4M | 1.52% |
134,398
-2,110
|
|
||
20
CBRE Group
CBRE
$43.9B
| $10.4M | 1.5% |
76,419
-81
|
|
||
21
Chevron
CVX
$370B
| $10.3M | 1.5% |
49,907
+233
|
|
||
|
22
Cencora
COR
$60.8B
| $10.3M | 1.49% |
32,726
-4,025
|
|
||
23
Johnson & Johnson
JNJ
$545B
| $9.46M | 1.37% |
38,691
-270
|
|
||
24
Amazon
AMZN
$2.69T
| $9.39M | 1.36% |
45,083
+27,776
|
|
||
25
W.R. Berkley
WRB
$24.5B
| $8.65M | 1.26% |
130,511
+11,635
|
|