ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
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
+$49.3M
(+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
$85.5B
| $3.51M | 0.56% |
4,794
-4
| -0.1% | -$2.93K |
|
52
iShares National Muni Bond ETF
MUB
$38.9B
| $3.46M | 0.55% |
33,100
-175
| -0.5% | -$18.3K |
|
53
Elevance Health
ELV
$70.6B
| $3.33M | 0.53% |
8,558
+355
| +4% | +$138K |
|
54
Nike
NKE
$109B
| $3.22M | 0.51% |
45,386
-21,375
| -32% | -$1.52M |
|
55
Cummins
CMI
$55.1B
| $3.16M | 0.5% |
9,647
-19
| -0.2% | -$6.22K |
|
56
Corpay
CPAY
$22.4B
| $3.04M | 0.48% |
9,170
+115
| +1% | +$38.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $3.01M | 0.48% |
9,913
+34
| +0.3% | +$10.3K |
|
58
Applied Materials
AMAT
$130B
| $2.95M | 0.47% |
16,113
+292
| +2% | +$53.5K |
|
59
Travelers Companies
TRV
$62B
| $2.78M | 0.44% |
10,376
-49
| -0.5% | -$13.1K |
|
60
lululemon athletica
LULU
$19.9B
| $2.68M | 0.42% |
11,272
+4,000
| +55% | +$950K |
|
61
Fidelity Total Bond ETF
FBND
$20.5B
| $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
$198B
| $2.6M | 0.41% |
6,700
| – | – |
|
64
Pinterest
PINS
$25.8B
| $2.57M | 0.41% |
71,598
+3,100
| +5% | +$111K |
|
65
Williams Companies
WMB
$69.9B
| $2.56M | 0.41% |
40,788
-989
| -2% | -$62.1K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $2.56M | 0.41% |
13,948
| – | – |
|
67
Evercore
EVR
$12.3B
| $2.5M | 0.4% |
9,268
| – | – |
|
68
Merck
MRK
$212B
| $2.44M | 0.39% |
30,783
-5,057
| -14% | -$400K |
|
69
Eli Lilly
LLY
$652B
| $2.38M | 0.38% |
3,050
-186
| -6% | -$145K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.37M | 0.38% |
3,840
+164
| +4% | +$101K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.37% |
21,005
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $2.14M | 0.34% |
12,089
| – | – |
|
|
73
Norfolk Southern
NSC
$62.3B
| $2.06M | 0.33% |
8,030
-11,273
| -58% | -$2.89M |
|
74
Amgen
AMGN
$153B
| $1.95M | 0.31% |
6,977
-25
| -0.4% | -$6.98K |
|
75
Moelis & Co
MC
$5.24B
| $1.88M | 0.3% |
30,105
-8,475
| -22% | -$528K |
|