ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$709M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$709M
AUM Growth
+$38.8M
(+5.8%)
Holding
175
Top Buys
| 1 | +$12.5M | |
| 2 | +$3.06M | |
| 3 | +$2.92M | |
| 4 |
Cummins
CMI
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.57M | |
| 3 | +$2.29M | |
| 4 |
HCA Healthcare
HCA
|
+$2.23M |
| 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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$368B
| $7.57M | 1.07% |
49,674
-18
|
|
||
|
27
Cummins
CMI
$79.3B
| $7.47M | 1.05% |
14,632
+4,985
|
|
||
28
Take-Two Interactive
TTWO
$40B
| $6.96M | 0.98% |
27,193
-7
|
|
||
29
Apollo Global Management
APO
$63.5B
| $6.71M | 0.95% |
46,359
+4,992
|
|
||
30
Applied Materials
AMAT
$284B
| $6.64M | 0.94% |
25,851
+45
|
|
||
31
Citigroup
C
$195B
| $6.58M | 0.93% |
56,376
-338
|
|
||
32
LPL Financial
LPLA
$25B
| $6.39M | 0.9% |
17,880
-51
|
|
||
33
Verizon
VZ
$216B
| $6.29M | 0.89% |
154,315
-5,615
|
|
||
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $6.04M | 0.85% |
120,051
+2,189
|
|
||
35
Dollar General
DG
$33.4B
| $5.97M | 0.84% |
44,995
-139
|
|
||
36
United Rentals
URI
$53.7B
| $5.81M | 0.82% |
7,184
+550
|
|
||
37
Capital One
COF
$122B
| $4.98M | 0.7% |
20,541
|
|
||
38
Adobe
ADBE
$112B
| $4.61M | 0.65% |
13,174
-1,517
|
|
||
39
Eaton
ETN
$138B
| $4.58M | 0.65% |
14,374
+30
|
|
||
40
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $4.56M | 0.64% |
42,697
-355
|
|
||
41
UnitedHealth
UNH
$264B
| $4.06M | 0.57% |
12,292
-613
|
|
||
42
Diamondback Energy
FANG
$50.3B
| $4M | 0.56% |
26,589
-6
|
|
||
|
43
Amazon
AMZN
$2.33T
| $3.99M | 0.56% |
17,307
+9,061
|
|
||
44
McKesson
MCK
$120B
| $3.93M | 0.55% |
4,789
|
|
||
45
IBM
IBM
$234B
| $3.88M | 0.55% |
13,102
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.67T
| $3.87M | 0.55% |
12,317
+178
|
|
||
47
Caterpillar
CAT
$341B
| $3.84M | 0.54% |
6,700
|
|
||
48
iShares National Muni Bond ETF
MUB
$42.8B
| $3.73M | 0.53% |
34,840
+2,144
|
|
||
|
49
Qualcomm
QCOM
$149B
| $3.72M | 0.52% |
21,749
-10,913
|
|
||
50
Nike
NKE
$86.8B
| $3.66M | 0.52% |
57,475
+11,825
|
|