ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $670M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.21M
3
+$1.98M
4
WRB icon
W.R. Berkley
WRB
+$1.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

1
+$11M
2
+$5.32M
3
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
NSC icon
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
PEP icon
51
PepsiCo
PEP
$203B
$3.57M 0.52%
25,417
-5,169
EA icon
52
Electronic Arts
EA
$50.8B
$3.55M 0.52%
17,613
-6,809
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.4B
$3.48M 0.51%
32,696
-404
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$3.25M 0.48%
9,910
-3
CAT icon
55
Caterpillar
CAT
$273B
$3.2M 0.47%
6,700
NKE icon
56
Nike
NKE
$96B
$3.18M 0.47%
45,650
+264
EVR icon
57
Evercore
EVR
$12.3B
$3.13M 0.46%
9,268
FBND icon
58
Fidelity Total Bond ETF
FBND
$22.9B
$3.07M 0.45%
66,290
+8,034
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$2.96M 0.43%
12,139
+50
TRV icon
60
Travelers Companies
TRV
$64.4B
$2.89M 0.42%
10,366
-10
ELV icon
61
Elevance Health
ELV
$73.5B
$2.71M 0.4%
8,392
-166
CPAY icon
62
Corpay
CPAY
$20.6B
$2.57M 0.38%
8,923
-247
WMB icon
63
Williams Companies
WMB
$73.5B
$2.55M 0.37%
40,284
-504
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$698B
$2.55M 0.37%
3,822
-18
MRK icon
65
Merck
MRK
$251B
$2.53M 0.37%
30,145
-638
PFE icon
66
Pfizer
PFE
$143B
$2.51M 0.37%
98,441
-8,904
ICE icon
67
Intercontinental Exchange
ICE
$88.6B
$2.35M 0.34%
13,948
LLY icon
68
Eli Lilly
LLY
$936B
$2.33M 0.34%
3,050
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32M 0.34%
21,005
PINS icon
70
Pinterest
PINS
$18.2B
$2.3M 0.34%
71,575
-23
MC icon
71
Moelis & Co
MC
$4.7B
$2.15M 0.32%
30,105
UBER icon
72
Uber
UBER
$182B
$1.99M 0.29%
20,271
+1,612
AMGN icon
73
Amgen
AMGN
$182B
$1.97M 0.29%
6,977
COP icon
74
ConocoPhillips
COP
$110B
$1.81M 0.27%
19,160
AMZN icon
75
Amazon
AMZN
$2.51T
$1.81M 0.27%
8,246
-17
1 2
3
4 5