ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.91%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+0.81%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
44
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.52M |
| 2 |
HCA Healthcare
HCA
|
$2.09M |
| 3 |
GE HealthCare
GEHC
|
$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.43M |
| 2 |
Pfizer
PFE
|
$4.36M |
| 3 |
Elevance Health
ELV
|
$2.64M |
| 4 |
Hasbro
HAS
|
$2M |
| 5 |
Kraft Heinz
KHC
|
$1.38M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $6.23M | 1.04% |
47,476
+80
| +0.2% | +$10.5K |
|
27
LPL Financial
LPLA
$28.5B
| $5.89M | 0.98% |
18,034
-17
| -0.1% | -$5.55K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.77M | 0.96% |
39,929
-852
| -2% | -$123K |
|
29
Verizon
VZ
$184B
| $5.74M | 0.96% |
143,656
+16
| +0% | +$640 |
|
30
United Parcel Service
UPS
$72.3B
| $5.47M | 0.91% |
43,350
-10
| -0% | -$1.26K |
|
31
Micron Technology
MU
$133B
| $5.43M | 0.9% |
64,467
+365
| +0.6% | +$30.7K |
|
32
SS&C Technologies
SSNC
$21.3B
| $5.24M | 0.87% |
69,144
-57
| -0.1% | -$4.32K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.84% |
48,109
-3,117
| -6% | -$329K |
|
|
34
GE HealthCare
GEHC
$33B
| $4.86M | 0.81% |
62,121
+25,936
| +72% | +$2.03M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.85M | 0.81% |
96,815
+2,957
| +3% | +$148K |
|
36
Nike
NKE
$110B
| $4.59M | 0.76% |
60,642
+19,991
| +49% | +$1.51M |
|
37
Norfolk Southern
NSC
$62.4B
| $4.54M | 0.75% |
19,328
-2,091
| -10% | -$491K |
|
38
Clorox
CLX
$15B
| $4.46M | 0.74% |
27,477
-9
| -0% | -$1.46K |
|
39
PepsiCo
PEP
$203B
| $4.12M | 0.68% |
27,062
-228
| -0.8% | -$34.7K |
|
40
Citigroup
C
$175B
| $4.08M | 0.68% |
57,963
+101
| +0.2% | +$7.11K |
|
|
41
Take-Two Interactive
TTWO
$44.1B
| $3.97M | 0.66% |
21,559
+9,465
| +78% | +$1.74M |
|
42
Corpay
CPAY
$22.6B
| $3.9M | 0.65% |
11,524
-10
| -0.1% | -$3.38K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.65% |
7,463
+19
| +0.3% | +$9.88K |
|
44
Capital One
COF
$142B
| $3.74M | 0.62% |
20,970
-188
| -0.9% | -$33.5K |
|
45
Target
TGT
$42B
| $3.73M | 0.62% |
27,604
+11,425
| +71% | +$1.54M |
|
46
Apollo Global Management
APO
$75.9B
| $3.65M | 0.61% |
22,077
+4,985
| +29% | +$823K |
|
47
Merck
MRK
$210B
| $3.61M | 0.6% |
36,266
-13,523
| -27% | -$1.35M |
|
48
IBM
IBM
$227B
| $3.5M | 0.58% |
15,939
| – | – |
|
49
Diamondback Energy
FANG
$41.2B
| $3.5M | 0.58% |
21,351
-183
| -0.8% | -$30K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.57% |
32,306
-796
| -2% | -$84.8K |
|