ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$670M
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$670M
AUM Growth
+$38.1M
(+6%)
Holding
169
Top Buys
| 1 | +$4M | |
| 2 | +$2.21M | |
| 3 | +$1.98M | |
| 4 |
W.R. Berkley
WRB
|
+$1.81M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.13M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.32M | |
| 3 | +$2.76M | |
| 4 |
Broadcom
AVGO
|
+$2.52M |
| 5 |
Norfolk Southern
NSC
|
+$2.1M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$171B
| $7.03M | 1.03% |
159,930
-284
|
|
||
27
Take-Two Interactive
TTWO
$45.7B
| $7.03M | 1.03% |
27,200
+2,709
|
|
||
|
FISV
28
Fiserv Inc
FISV
$33.9B
| $6.69M | 0.98% |
51,900
+8,641
|
|
||
29
United Rentals
URI
$51.2B
| $6.33M | 0.93% |
6,634
-5
|
|
||
30
LPL Financial
LPLA
$28.7B
| $5.97M | 0.88% |
17,931
-91
|
|
||
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $5.9M | 0.87% |
117,862
+10,172
|
|
||
32
Citigroup
C
$186B
| $5.76M | 0.84% |
56,714
-280
|
|
||
33
Apollo Global Management
APO
$77.2B
| $5.51M | 0.81% |
41,367
+325
|
|
||
34
Qualcomm
QCOM
$183B
| $5.43M | 0.8% |
32,662
-108
|
|
||
35
Eaton
ETN
$130B
| $5.37M | 0.79% |
14,344
+2,505
|
|
||
36
Applied Materials
AMAT
$212B
| $5.28M | 0.78% |
25,806
+9,693
|
|
||
37
Adobe
ADBE
$136B
| $5.18M | 0.76% |
14,691
-2,162
|
|
||
38
Oracle
ORCL
$572B
| $5.01M | 0.74% |
17,825
-95
|
|
||
39
Dollar General
DG
$24.3B
| $4.66M | 0.68% |
45,134
+6,131
|
|
||
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $4.6M | 0.67% |
43,052
+27
|
|
||
41
UnitedHealth
UNH
$294B
| $4.46M | 0.65% |
12,905
-4,907
|
|
||
42
GE HealthCare
GEHC
$36.6B
| $4.41M | 0.65% |
58,667
+5,166
|
|
||
43
Clorox
CLX
$13B
| $4.37M | 0.64% |
35,430
+5,196
|
|
||
44
Capital One
COF
$143B
| $4.37M | 0.64% |
20,541
-15
|
|
||
45
SS&C Technologies
SSNC
$20.9B
| $4.26M | 0.63% |
48,026
-408
|
|
||
46
Cummins
CMI
$69.5B
| $4.07M | 0.6% |
9,647
|
|
||
47
Diamondback Energy
FANG
$44.6B
| $3.81M | 0.56% |
26,595
-5,113
|
|
||
48
Constellation Brands
STZ
$24B
| $3.8M | 0.56% |
28,204
+3,744
|
|
||
49
McKesson
MCK
$102B
| $3.7M | 0.54% |
4,789
-5
|
|
||
50
IBM
IBM
$283B
| $3.7M | 0.54% |
13,102
-215
|
|