ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+11.37%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$5.46M |
| 2 |
CBRE Group
CBRE
|
$3.49M |
| 3 |
W.R. Berkley
WRB
|
$3.1M |
| 4 |
Eaton
ETN
|
$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
Norfolk Southern
NSC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $3.51M | 0.56% | 4,794 -4 | -0.1% | -$2.93K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $3.46M | 0.55% | 33,100 -175 | -0.5% | -$18.3K |
|
53
Elevance Health
ELV
$71.8B
| $3.33M | 0.53% | 8,558 +355 | +4% | +$138K |
|
54
Nike
NKE
$114B
| $3.22M | 0.51% | 45,386 -21,375 | -32% | -$1.52M |
|
55
Cummins
CMI
$54.9B
| $3.16M | 0.5% | 9,647 -19 | -0.2% | -$6.22K |
|
56
Corpay
CPAY
$23B
| $3.04M | 0.48% | 9,170 +115 | +1% | +$38.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.48% | 9,913 +34 | +0.3% | +$10.3K |
|
58
Applied Materials
AMAT
$128B
| $2.95M | 0.47% | 16,113 +292 | +2% | +$53.5K |
|
59
Travelers Companies
TRV
$61.1B
| $2.78M | 0.44% | 10,376 -49 | -0.5% | -$13.1K |
|
60
lululemon athletica
LULU
$24.2B
| $2.68M | 0.42% | 11,272 +4,000 | +55% | +$950K |
|
61
Fidelity Total Bond ETF
FBND
$20.2B
| $2.67M | 0.42% | 58,256 +7,350 | +14% | +$336K |
|
62
Pfizer
PFE
$141B
| $2.6M | 0.41% | 107,345 -8,423 | -7% | -$204K |
|
63
Caterpillar
CAT
$196B
| $2.6M | 0.41% | 6,700 | – | – |
|
64
Pinterest
PINS
$24.9B
| $2.57M | 0.41% | 71,598 +3,100 | +5% | +$111K |
|
65
Williams Companies
WMB
$70.7B
| $2.56M | 0.41% | 40,788 -989 | -2% | -$62.1K |
|
66
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.41% | 13,948 | – | – |
|
67
Evercore
EVR
$12.4B
| $2.5M | 0.4% | 9,268 | – | – |
|
68
Merck
MRK
$210B
| $2.44M | 0.39% | 30,783 -5,057 | -14% | -$400K |
|
69
Eli Lilly
LLY
$657B
| $2.38M | 0.38% | 3,050 -186 | -6% | -$145K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.37M | 0.38% | 3,840 +164 | +4% | +$101K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.9B
| $2.32M | 0.37% | 21,005 | – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.34% | 12,089 | – | – |
|
|
73
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.33% | 8,030 -11,273 | -58% | -$2.89M |
|
74
Amgen
AMGN
$155B
| $1.95M | 0.31% | 6,977 -25 | -0.4% | -$6.98K |
|
75
Moelis & Co
MC
$5.35B
| $1.88M | 0.3% | 30,105 -8,475 | -22% | -$528K |
|