EAGLE ROCK INVESTMENT COMPANY, LLC has about 27% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27 |
Technology | 19.5 |
Financial Services | 14.3 |
Healthcare | 11 |
Communication Services | 10.5 |
Industrials | 5.5 |
Consumer Cyclical | 5 |
Consumer Defensive | 2.9 |
Energy | 2.8 |
EAGLE ROCK INVESTMENT COMPANY, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.7 |
MEGA-CAP | 31.8 |
UNALLOCATED | 25.6 |
MID-CAP | 1.9 |
About 69.6% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69.6 |
Others | 29.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EAGLE ROCK INVESTMENT COMPANY, LLC has 155 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIV | vanguard bd index fds | 5.60 | 444,949 | 33,420,100 | added | 1.78 | ||
Historical Trend of VANGUARD BD INDEX FDS Position Held By EAGLE ROCK INVESTMENT COMPANY, LLCWhat % of Portfolio is BIV?:Number of BIV shares held:Change in No. of Shares Held: | ||||||||
AVGO | broadcom inc | 4.82 | 166,693 | 28,754,600 | reduced | -5.4 | ||
BIV | vanguard bd index fds | 4.14 | 314,107 | 24,717,100 | added | 0.15 | ||
BIL | spdr ser tr | 4.01 | 260,702 | 23,935,100 | reduced | -4.43 | ||
GOOG | alphabet inc | 3.50 | 126,008 | 20,898,400 | added | 5.72 | ||
AAPL | apple inc | 3.20 | 82,056 | 19,119,100 | reduced | -1.98 | ||
MSFT | microsoft corp | 3.07 | 42,556 | 18,311,600 | added | 13.00 | ||
META | meta platforms inc | 2.78 | 28,996 | 16,598,500 | added | 3.44 | ||
CB | chubb limited | 2.75 | 56,939 | 16,420,500 | reduced | -0.46 | ||
JPM | jpmorgan chase & co. | 2.42 | 68,521 | 14,448,300 | reduced | -4.77 | ||
AXP | american express co | 2.33 | 51,259 | 13,901,400 | reduced | -0.98 | ||
AZO | autozone inc | 1.98 | 3,753 | 11,820,500 | reduced | -10.69 | ||
HCA | hca healthcare inc | 1.92 | 28,246 | 11,480,000 | reduced | -0.67 | ||
TSM | taiwan semiconductor mfg ltd | 1.61 | 55,419 | 9,624,660 | added | 21.55 | ||
KLAC | kla corp | 1.60 | 12,348 | 9,562,420 | reduced | -1.7 | ||
fiserv inc | 1.51 | 50,200 | 9,018,430 | added | 23.96 | |||
V | visa inc | 1.49 | 32,349 | 8,894,360 | reduced | -0.42 | ||
ABC | cencora inc | 1.43 | 37,992 | 8,551,240 | reduced | -3.19 | ||
PFE | pfizer inc | 1.37 | 282,347 | 8,171,120 | added | 16.89 | ||
UNH | unitedhealth group inc | 1.32 | 13,430 | 7,852,380 | added | 24.41 | ||