ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.59M |
| 2 |
GE HealthCare
GEHC
|
$3.4M |
| 3 |
Intercontinental Exchange
ICE
|
$2.26M |
| 4 |
Apollo Global Management
APO
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.82M |
| 2 |
CDW
CDW
|
$1.81M |
| 3 |
OneMain Financial
OMF
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
Labcorp
LH
|
$1.43M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.61M | 1.11% |
40,781
-1,392
| -3% | -$226K |
|
27
Verizon
VZ
$184B
| $6.45M | 1.08% |
143,640
-800
| -0.6% | -$35.9K |
|
28
Walt Disney
DIS
$211B
| $6.26M | 1.05% |
65,087
+1,046
| +2% | +$101K |
|
29
Electronic Arts
EA
$42B
| $6.15M | 1.03% |
42,868
+5,595
| +15% | +$803K |
|
30
United Parcel Service
UPS
$72.3B
| $5.91M | 0.99% |
43,360
+331
| +0.8% | +$45.1K |
|
31
CBRE Group
CBRE
$47.3B
| $5.9M | 0.99% |
47,396
-240
| -0.5% | -$29.9K |
|
32
Amazon
AMZN
$2.41T
| $5.74M | 0.96% |
30,824
+343
| +1% | +$63.9K |
|
33
Merck
MRK
$210B
| $5.65M | 0.95% |
49,789
-764
| -2% | -$86.8K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.44M | 0.91% |
51,226
-5,869
| -10% | -$623K |
|
35
Norfolk Southern
NSC
$62.4B
| $5.32M | 0.89% |
21,419
-10
| -0% | -$2.49K |
|
36
SS&C Technologies
SSNC
$21.3B
| $5.14M | 0.86% |
69,201
+9,955
| +17% | +$739K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.8% |
93,858
-8,200
| -8% | -$419K |
|
38
PepsiCo
PEP
$203B
| $4.64M | 0.78% |
27,290
+907
| +3% | +$154K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.77% |
7,444
| – | – |
|
40
Clorox
CLX
$15B
| $4.48M | 0.75% |
27,486
-185
| -0.7% | -$30.1K |
|
41
LPL Financial
LPLA
$28.5B
| $4.2M | 0.7% |
18,051
+3,320
| +23% | +$772K |
|
42
Hasbro
HAS
$11.1B
| $3.86M | 0.65% |
53,409
-26
| -0% | -$1.88K |
|
43
Travelers Companies
TRV
$62.3B
| $3.82M | 0.64% |
16,332
-14
| -0.1% | -$3.28K |
|
44
Diamondback Energy
FANG
$41.2B
| $3.71M | 0.62% |
21,534
-13
| -0.1% | -$2.24K |
|
45
Citigroup
C
$175B
| $3.62M | 0.61% |
57,862
-3,600
| -6% | -$225K |
|
46
Qualcomm
QCOM
$170B
| $3.61M | 0.6% |
21,223
-3,010
| -12% | -$512K |
|
47
Corpay
CPAY
$22.6B
| $3.61M | 0.6% |
11,534
-161
| -1% | -$50.4K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 0.6% |
33,102
-2,074
| -6% | -$225K |
|
|
49
Nike
NKE
$110B
| $3.59M | 0.6% |
+40,651
| New | +$3.59M |
|
50
IBM
IBM
$227B
| $3.52M | 0.59% |
15,939
-471
| -3% | -$104K |
|