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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $3.37M | 0.56% |
9,666
| – | – |
|
52
Qualcomm
QCOM
$170B
| $3.26M | 0.54% |
21,192
-31
| -0.1% | -$4.76K |
|
53
Travelers Companies
TRV
$62.3B
| $3.21M | 0.53% |
13,311
-3,021
| -18% | -$728K |
|
54
FedEx
FDX
$53.2B
| $3.16M | 0.53% |
11,233
-86
| -0.8% | -$24.2K |
|
|
55
Pfizer
PFE
$141B
| $3.13M | 0.52% |
117,972
-164,375
| -58% | -$4.36M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 0.5% |
10,387
+508
| +5% | +$147K |
|
57
Progressive
PGR
$145B
| $3M | 0.5% |
12,527
-542
| -4% | -$130K |
|
58
Oracle
ORCL
$628B
| $2.96M | 0.49% |
17,763
+137
| +0.8% | +$22.8K |
|
59
Moelis & Co
MC
$5.21B
| $2.85M | 0.47% |
38,580
-18
| -0% | -$1.33K |
|
60
lululemon athletica
LULU
$23.8B
| $2.78M | 0.46% |
7,272
+1,000
| +16% | +$382K |
|
61
United Rentals
URI
$60.8B
| $2.76M | 0.46% |
3,913
-5
| -0.1% | -$3.52K |
|
62
McKesson
MCK
$85.9B
| $2.72M | 0.45% |
4,781
-20
| -0.4% | -$11.4K |
|
63
Eli Lilly
LLY
$661B
| $2.64M | 0.44% |
3,425
-237
| -6% | -$183K |
|
64
Evercore
EVR
$12.1B
| $2.57M | 0.43% |
9,263
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.43% |
4,371
+6
| +0.1% | +$3.52K |
|
|
66
Elevance Health
ELV
$72.4B
| $2.55M | 0.42% |
6,922
-7,147
| -51% | -$2.64M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.39% |
12,216
-244
| -2% | -$46.5K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.31M | 0.38% |
21,005
-2,815
| -12% | -$310K |
|
69
Williams Companies
WMB
$70.5B
| $2.27M | 0.38% |
42,034
-958
| -2% | -$51.8K |
|
70
Fidelity Total Bond ETF
FBND
$20.4B
| $2.19M | 0.36% |
48,905
+3,446
| +8% | +$155K |
|
71
Dollar General
DG
$24.1B
| $2.19M | 0.36% |
28,827
+4,048
| +16% | +$307K |
|
72
Caterpillar
CAT
$194B
| $2.15M | 0.36% |
5,925
| – | – |
|
73
Union Pacific
UNP
$132B
| $2.13M | 0.35% |
9,349
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $2.08M | 0.35% |
13,948
-132
| -0.9% | -$19.7K |
|
75
Pinterest
PINS
$25.2B
| $1.99M | 0.33% |
68,498
+3,881
| +6% | +$113K |
|