ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
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
MCK icon
51
McKesson
MCK
$97.8B
$3.51M 0.56%
4,794
-4
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$3.46M 0.55%
33,100
-175
ELV icon
53
Elevance Health
ELV
$78.5B
$3.33M 0.53%
8,558
+355
NKE icon
54
Nike
NKE
$99.6B
$3.22M 0.51%
45,386
-21,375
CMI icon
55
Cummins
CMI
$56.7B
$3.16M 0.5%
9,647
-19
CPAY icon
56
Corpay
CPAY
$20.2B
$3.04M 0.48%
9,170
+115
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$3.01M 0.48%
9,913
+34
AMAT icon
58
Applied Materials
AMAT
$179B
$2.95M 0.47%
16,113
+292
TRV icon
59
Travelers Companies
TRV
$58.4B
$2.78M 0.44%
10,376
-49
LULU icon
60
lululemon athletica
LULU
$19.9B
$2.68M 0.42%
11,272
+4,000
FBND icon
61
Fidelity Total Bond ETF
FBND
$21.1B
$2.67M 0.42%
58,256
+7,350
PFE icon
62
Pfizer
PFE
$139B
$2.6M 0.41%
107,345
-8,423
CAT icon
63
Caterpillar
CAT
$247B
$2.6M 0.41%
6,700
PINS icon
64
Pinterest
PINS
$22B
$2.57M 0.41%
71,598
+3,100
WMB icon
65
Williams Companies
WMB
$76.3B
$2.56M 0.41%
40,788
-989
ICE icon
66
Intercontinental Exchange
ICE
$87.9B
$2.56M 0.41%
13,948
EVR icon
67
Evercore
EVR
$12.2B
$2.5M 0.4%
9,268
MRK icon
68
Merck
MRK
$212B
$2.44M 0.39%
30,783
-5,057
LLY icon
69
Eli Lilly
LLY
$720B
$2.38M 0.38%
3,050
-186
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$2.37M 0.38%
3,840
+164
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32M 0.37%
21,005
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$2.14M 0.34%
12,089
NSC icon
73
Norfolk Southern
NSC
$65B
$2.06M 0.33%
8,030
-11,273
AMGN icon
74
Amgen
AMGN
$161B
$1.95M 0.31%
6,977
-25
MC icon
75
Moelis & Co
MC
$5.02B
$1.88M 0.3%
30,105
-8,475
1 2
3
4 5