ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$688M
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$688M
AUM Growth
-$20.6M
(-2.9%)
Holding
167
Top Buys
| 1 | +$6.12M | |
| 2 | +$2.01M | |
| 3 | +$1.47M | |
| 4 |
Stifel
SF
|
+$1.2M |
| 5 |
GE HealthCare
GEHC
|
+$1.19M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.51M | |
| 3 | +$2.09M | |
| 4 |
Moelis & Co
MC
|
+$2.07M |
| 5 |
Cencora
COR
|
+$1.41M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$39.9B
| $237K | 0.03% |
+6,869
|
|
||
152
iShares US Treasury Bond ETF
GOVT
$40.9B
| $233K | 0.03% |
10,175
|
|
||
153
iShares International Dividend Growth ETF
IGRO
$1.22B
| $233K | 0.03% |
2,781
|
|
||
154
Nu Holdings
NU
$72.2B
| $223K | 0.03% |
15,496
+727
|
|
||
155
Duke Energy
DUK
$97.5B
| $221K | 0.03% |
+1,685
|
|
||
156
M&T Bank
MTB
$32B
| $207K | 0.03% |
1,002
|
|
||
157
FedEx
FDX
$92.1B
| $202K | 0.03% |
+567
|
|
||
158
Compugen
CGEN
$268M
| $152K | 0.02% |
71,212
|
|
||
159
Electronic Arts
EA
$50.7B
| – | – |
-10,227
|
|
||
|
AXIA
160
AXIA Energia
AXIA
$28.5B
| – | – |
-18,610
|
|
||
161
Ford
F
$50.7B
| – | – |
-30,000
|
|
||
162
lululemon athletica
LULU
$18.9B
| – | – |
-5,240
|
|
||
|
163
Moelis & Co
MC
$4.93B
| – | – |
-30,105
|
|
||
164
TransUnion
TRU
$14.3B
| – | – |
-16,081
|
|
||
165
Union Pacific
UNP
$148B
| – | – |
-909
|
|
||
166
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-3,702
|
|
||
167
Willis Towers Watson
WTW
$27.5B
| – | – |
-750
|
|