ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$709M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$670M
AUM Growth
+$38.1M
(+6%)
Holding
169
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.12M | |
| 3 | +$1.76M | |
| 4 |
W.R. Berkley
WRB
|
+$1.68M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.84M | |
| 3 | +$2.34M | |
| 4 |
Micron Technology
MU
|
+$2.11M |
| 5 |
Norfolk Southern
NSC
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$151B
| $57.2M | 8.54% |
769,049
+4,343
|
|
||
2
Broadcom
AVGO
$1.51T
| $41.2M | 6.15% |
124,957
-7,641
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $31.8M | 4.74% |
130,608
-939
|
|
||
4
Microsoft
MSFT
$3.01T
| $25.4M | 3.79% |
49,018
-58
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $23.4M | 3.49% |
31,831
-94
|
|
||
6
Apple
AAPL
$3.85T
| $19.6M | 2.93% |
77,053
-288
|
|
||
7
JPMorgan Chase
JPM
$807B
| $19.5M | 2.91% |
61,738
-179
|
|
||
8
AutoZone
AZO
$61.6B
| $16.2M | 2.42% |
3,773
-35
|
|
||
9
Chubb
CB
$131B
| $16M | 2.38% |
56,532
-70
|
|
||
10
KLA
KLAC
$193B
| $15.1M | 2.25% |
13,976
-19
|
|
||
11
American Express
AXP
$214B
| $14.8M | 2.21% |
44,548
-1,124
|
|
||
12
Visa
V
$616B
| $13.4M | 2% |
39,266
-72
|
|
||
13
TSMC
TSM
$1.85T
| $13.3M | 1.99% |
47,697
-139
|
|
||
14
CBRE Group
CBRE
$41.8B
| $12.1M | 1.8% |
76,507
+4,106
|
|
||
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $11.9M | 1.77% |
129,240
+11,724
|
|
||
16
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $11.7M | 1.75% |
148,730
+2,940
|
|
||
|
17
Micron Technology
MU
$451B
| $9.65M | 1.44% |
57,657
-16,484
|
|
||
18
Cisco
CSCO
$319B
| $9.34M | 1.39% |
136,494
-526
|
|
||
19
HCA Healthcare
HCA
$122B
| $9.22M | 1.38% |
21,632
-12,481
|
|
||
20
Thermo Fisher Scientific
TMO
$193B
| $9.19M | 1.37% |
18,957
+8,246
|
|
||
21
IQVIA
IQV
$30.2B
| $8.8M | 1.31% |
46,332
+11,657
|
|
||
22
Chevron
CVX
$368B
| $7.72M | 1.15% |
49,692
-142
|
|
||
|
23
W.R. Berkley
WRB
$26.5B
| $7.67M | 1.14% |
100,056
+23,605
|
|
||
24
Walt Disney
DIS
$183B
| $7.62M | 1.14% |
66,541
+322
|
|
||
25
Johnson & Johnson
JNJ
$591B
| $7.23M | 1.08% |
38,998
-36
|
|