ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$709M
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
AUM
$709M
AUM Growth
+$38.8M
(+5.8%)
Holding
175
Top Buys
| 1 | +$12.4M | |
| 2 | +$3.17M | |
| 3 | +$3.02M | |
| 4 |
Cummins
CMI
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.09M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.57M | |
| 3 | +$2.41M | |
| 4 |
HCA Healthcare
HCA
|
+$2.24M |
| 5 |
Qualcomm
QCOM
|
+$1.87M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$147B
| $57.1M | 8.06% |
771,262
+2,213
|
|
||
2
Broadcom
AVGO
$1.67T
| $42.4M | 5.98% |
122,468
-2,489
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $40.6M | 5.72% |
129,639
-969
|
|
||
4
Microsoft
MSFT
$3.42T
| $23.6M | 3.33% |
48,804
-214
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $21.4M | 3.01% |
32,368
+537
|
|
||
6
Apple
AAPL
$3.76T
| $20.9M | 2.95% |
76,913
-140
|
|
||
7
JPMorgan Chase
JPM
$842B
| $19.9M | 2.81% |
61,724
-14
|
|
||
8
TSMC
TSM
$1.78T
| $17.5M | 2.47% |
57,639
+9,942
|
|
||
9
KLA
KLAC
$206B
| $17M | 2.39% |
13,958
-18
|
|
||
10
Chubb
CB
$118B
| $16.8M | 2.37% |
53,752
-2,780
|
|
||
11
American Express
AXP
$251B
| $16.5M | 2.32% |
44,513
-35
|
|
||
12
Micron Technology
MU
$408B
| $16.3M | 2.3% |
56,995
-662
|
|
||
13
Visa
V
$633B
| $14.5M | 2.05% |
41,433
+2,167
|
|
||
14
IQVIA
IQV
$40.5B
| $13.6M | 1.92% |
60,416
+14,084
|
|
||
15
AutoZone
AZO
$58.4B
| $12.8M | 1.81% |
3,782
+9
|
|
||
16
Thermo Fisher Scientific
TMO
$232B
| $12.7M | 1.8% |
21,969
+3,012
|
|
||
17
Cencora
COR
$68.8B
| $12.4M | 1.75% |
+36,751
|
|
||
18
CBRE Group
CBRE
$51.1B
| $12.3M | 1.74% |
76,500
-7
|
|
||
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $11.9M | 1.67% |
129,915
+675
|
|
||
20
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $11.7M | 1.66% |
148,925
+195
|
|
||
21
Cisco
CSCO
$297B
| $10.5M | 1.48% |
136,508
+14
|
|
||
22
W.R. Berkley
WRB
$25.8B
| $8.34M | 1.18% |
118,876
+18,820
|
|
||
23
Johnson & Johnson
JNJ
$527B
| $8.06M | 1.14% |
38,961
-37
|
|
||
|
24
HCA Healthcare
HCA
$107B
| $7.86M | 1.11% |
16,832
-4,800
|
|
||
25
Walt Disney
DIS
$199B
| $7.6M | 1.07% |
66,817
+276
|
|