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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$319B
| $8.46M | 1.23% |
24,751
-1,100
|
|
||
27
Cummins
CMI
$88.9B
| $8.15M | 1.18% |
15,140
+508
|
|
||
28
Verizon
VZ
$192B
| $7.75M | 1.13% |
154,335
+20
|
|
||
29
Walt Disney
DIS
$185B
| $7.05M | 1.02% |
73,141
+6,324
|
|
||
30
HCA Healthcare
HCA
$106B
| $6.78M | 0.98% |
14,322
-2,510
|
|
||
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $6.54M | 0.95% |
131,186
+11,135
|
|
||
32
Eaton
ETN
$161B
| $6.09M | 0.88% |
17,020
+2,646
|
|
||
33
Take-Two Interactive
TTWO
$40.2B
| $5.95M | 0.87% |
30,150
+2,957
|
|
||
34
Dollar General
DG
$27B
| $5.92M | 0.86% |
49,877
+4,882
|
|
||
35
Citigroup
C
$222B
| $5.78M | 0.84% |
51,007
-5,369
|
|
||
36
United Rentals
URI
$50.7B
| $5.59M | 0.81% |
7,675
+491
|
|
||
37
LPL Financial
LPLA
$26.4B
| $5.38M | 0.78% |
17,900
+20
|
|
||
38
Diamondback Energy
FANG
$54.2B
| $5.24M | 0.76% |
26,500
-89
|
|
||
39
Apollo Global Management
APO
$74.9B
| $5.16M | 0.75% |
46,349
-10
|
|
||
40
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $4.76M | 0.69% |
44,714
+2,017
|
|
||
41
Caterpillar
CAT
$377B
| $4.75M | 0.69% |
6,700
|
|
||
42
Constellation Brands
STZ
$27.3B
| $4.39M | 0.64% |
29,271
+3,220
|
|
||
43
Clorox
CLX
$11.8B
| $4.35M | 0.63% |
42,002
+8,688
|
|
||
44
PepsiCo
PEP
$212B
| $4.22M | 0.61% |
27,191
+2,923
|
|
||
45
McKesson
MCK
$101B
| $4.13M | 0.6% |
4,778
-11
|
|
||
46
iShares National Muni Bond ETF
MUB
$43.7B
| $3.86M | 0.56% |
36,402
+1,562
|
|
||
47
Capital One
COF
$124B
| $3.73M | 0.54% |
20,451
-90
|
|
||
48
UnitedHealth
UNH
$322B
| $3.72M | 0.54% |
13,752
+1,460
|
|
||
49
Nike
NKE
$67.9B
| $3.67M | 0.53% |
69,404
+11,929
|
|
||
50
Merck
MRK
$278B
| $3.61M | 0.52% |
30,003
-142
|
|