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 | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$33B
| $3.4M | 0.57% |
+36,185
| New | +$3.4M |
|
52
Progressive
PGR
$145B
| $3.32M | 0.56% |
13,069
-78
| -0.6% | -$19.8K |
|
53
Eli Lilly
LLY
$661B
| $3.24M | 0.54% |
3,662
-2
| -0.1% | -$1.77K |
|
54
United Rentals
URI
$60.8B
| $3.17M | 0.53% |
3,918
+1,058
| +37% | +$857K |
|
55
Capital One
COF
$142B
| $3.17M | 0.53% |
21,158
+7,593
| +56% | +$1.14M |
|
56
Cummins
CMI
$54B
| $3.13M | 0.52% |
9,666
| – | – |
|
57
FedEx
FDX
$53.2B
| $3.1M | 0.52% |
11,319
-518
| -4% | -$142K |
|
58
Oracle
ORCL
$628B
| $3M | 0.5% |
17,626
+64
| +0.4% | +$10.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.47% |
9,879
-37
| -0.4% | -$10.5K |
|
60
Moelis & Co
MC
$5.21B
| $2.64M | 0.44% |
38,598
| – | – |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.64M | 0.44% |
23,820
| – | – |
|
62
Target
TGT
$42B
| $2.52M | 0.42% |
16,179
+10,103
| +166% | +$1.57M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.42% |
4,365
+202
| +5% | +$116K |
|
64
McKesson
MCK
$85.9B
| $2.37M | 0.4% |
4,801
+1,086
| +29% | +$537K |
|
65
Evercore
EVR
$12.1B
| $2.35M | 0.39% |
9,263
| – | – |
|
66
Caterpillar
CAT
$194B
| $2.32M | 0.39% |
5,925
| – | – |
|
67
Union Pacific
UNP
$132B
| $2.3M | 0.39% |
9,349
-6
| -0.1% | -$1.48K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.38% |
44,188
+8,996
| +26% | +$465K |
|
|
69
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.38% |
+14,080
| New | +$2.26M |
|
70
Amgen
AMGN
$153B
| $2.22M | 0.37% |
6,897
-90
| -1% | -$29K |
|
71
CME Group
CME
$97.1B
| $2.17M | 0.36% |
9,815
| – | – |
|
|
72
Apollo Global Management
APO
$75.9B
| $2.13M | 0.36% |
+17,092
| New | +$2.13M |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $2.12M | 0.36% |
45,459
+25,346
| +126% | +$1.18M |
|
74
Dollar General
DG
$24.1B
| $2.1M | 0.35% |
24,779
-12,056
| -33% | -$1.02M |
|
75
Pinterest
PINS
$25.2B
| $2.09M | 0.35% |
64,617
+2,343
| +4% | +$75.8K |
|