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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.9M | 0.32% |
19,160
| – | – |
|
77
Canadian Natural Resources
CNQ
$65B
| $1.89M | 0.31% |
61,351
+555
| +0.9% | +$17.1K |
|
78
Amgen
AMGN
$153B
| $1.8M | 0.3% |
6,897
| – | – |
|
|
79
Applied Materials
AMAT
$124B
| $1.64M | 0.27% |
+10,092
| New | +$1.64M |
|
80
CME Group
CME
$97.1B
| $1.64M | 0.27% |
7,050
-2,765
| -28% | -$642K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.27% |
35,257
+130
| +0.4% | +$5.93K |
|
82
Lockheed Martin
LMT
$105B
| $1.58M | 0.26% |
3,256
-3
| -0.1% | -$1.46K |
|
83
Stryker
SYK
$149B
| $1.56M | 0.26% |
4,328
| – | – |
|
84
Southern Company
SO
$101B
| $1.53M | 0.25% |
18,534
-185
| -1% | -$15.2K |
|
85
Charles Schwab
SCHW
$175B
| $1.5M | 0.25% |
20,279
| – | – |
|
86
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.23% |
55,195
| – | – |
|
87
Liberty Media Series C
FWONK
$25B
| $1.34M | 0.22% |
14,430
| – | – |
|
88
US Foods
USFD
$17.4B
| $1.33M | 0.22% |
+19,645
| New | +$1.33M |
|
89
Eaton
ETN
$134B
| $1.31M | 0.22% |
3,950
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.2% |
20,824
-23,364
| -53% | -$1.32M |
|
91
Skechers
SKX
$9.5B
| $1.15M | 0.19% |
17,103
| – | – |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $1.15M | 0.19% |
8,900
| – | – |
|
93
AbbVie
ABBV
$374B
| $1.01M | 0.17% |
5,683
-189
| -3% | -$33.6K |
|
|
94
Hasbro
HAS
$11.1B
| $985K | 0.16% |
17,624
-35,785
| -67% | -$2M |
|
95
WEX
WEX
$5.73B
| $918K | 0.15% |
+5,234
| New | +$918K |
|
96
Accenture
ACN
$158B
| $901K | 0.15% |
2,561
-63
| -2% | -$22.2K |
|
97
Walmart
WMT
$793B
| $894K | 0.15% |
9,895
-3,174
| -24% | -$287K |
|
98
Gilead Sciences
GILD
$140B
| $891K | 0.15% |
9,649
| – | – |
|
99
Jacobs Solutions
J
$17.1B
| $887K | 0.15% |
6,639
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $862K | 0.14% |
11,394
-2,262
| -17% | -$171K |
|