ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Est. Return
21.13%
1 Year Est. Return
+21.13%
AUM
$632M
AUM Growth
+$49.3M
(+8.5%)
Holding
170
Top Buys
| 1 | +$5.46M | |
| 2 | +$3.49M | |
| 3 | +$3.1M | |
| 4 |
Eaton
ETN
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.21M | |
| 3 | +$2.89M | |
| 4 |
Target
TGT
|
+$2.72M |
| 5 |
Progressive
PGR
|
+$1.77M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$138B
| $6.52M | 1.03% |
16,853
-1,132
|
|
||
27
Johnson & Johnson
JNJ
$463B
| $5.96M | 0.94% |
39,034
-274
|
|
||
28
Take-Two Interactive
TTWO
$47.8B
| $5.95M | 0.94% |
24,491
+272
|
|
||
29
Apollo Global Management
APO
$69.1B
| $5.82M | 0.92% |
41,042
+6,490
|
|
||
30
W.R. Berkley
WRB
$27.9B
| $5.62M | 0.89% |
76,451
+42,258
|
|
||
31
UnitedHealth
UNH
$323B
| $5.56M | 0.88% |
17,812
+4,247
|
|
||
32
IQVIA
IQV
$35B
| $5.46M | 0.86% |
+34,675
|
|
||
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $5.28M | 0.84% |
107,690
+5,675
|
|
||
34
Qualcomm
QCOM
$177B
| $5.22M | 0.83% |
32,770
+758
|
|
||
35
United Rentals
URI
$64.7B
| $5M | 0.79% |
6,639
+1,939
|
|
||
36
Citigroup
C
$172B
| $4.85M | 0.77% |
56,994
-40
|
|
||
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.58M | 0.72% |
43,025
-5,490
|
|
||
38
Dollar General
DG
$22.9B
| $4.46M | 0.71% |
39,003
+10,020
|
|
||
39
Capital One
COF
$130B
| $4.37M | 0.69% |
20,556
-210
|
|
||
40
Diamondback Energy
FANG
$40.4B
| $4.36M | 0.69% |
31,708
+5,587
|
|
||
41
Thermo Fisher Scientific
TMO
$203B
| $4.34M | 0.69% |
10,711
+3,222
|
|
||
|
42
Eaton
ETN
$146B
| $4.23M | 0.67% |
11,839
+6,974
|
|
||
43
PepsiCo
PEP
$209B
| $4.04M | 0.64% |
30,586
+1,366
|
|
||
44
SS&C Technologies
SSNC
$19.4B
| $4.01M | 0.63% |
48,434
-11,912
|
|
||
45
Constellation Brands
STZ
$24.4B
| $3.98M | 0.63% |
24,460
+7,876
|
|
||
46
GE HealthCare
GEHC
$33.5B
| $3.96M | 0.63% |
53,501
-18,575
|
|
||
47
IBM
IBM
$257B
| $3.93M | 0.62% |
13,317
-47
|
|
||
48
Oracle
ORCL
$892B
| $3.92M | 0.62% |
17,920
+95
|
|
||
49
Electronic Arts
EA
$50B
| $3.9M | 0.62% |
24,422
-9,340
|
|
||
50
Clorox
CLX
$14.3B
| $3.63M | 0.57% |
30,234
+1,479
|
|