ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
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
+$632M
(+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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $6.52M | 1.03% | 16,853 -1,132 | -6% | -$438K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.94% | 39,034 -274 | -0.7% | -$41.9K |
|
28
Take-Two Interactive
TTWO
$43B
| $5.95M | 0.94% | 24,491 +272 | +1% | +$66.1K |
|
29
Apollo Global Management
APO
$77.9B
| $5.82M | 0.92% | 41,042 +6,490 | +19% | +$921K |
|
|
30
W.R. Berkley
WRB
$27.2B
| $5.62M | 0.89% | 76,451 +42,258 | +124% | +$3.1M |
|
31
UnitedHealth
UNH
$281B
| $5.56M | 0.88% | 17,812 +4,247 | +31% | +$1.32M |
|
|
32
IQVIA
IQV
$32.4B
| $5.46M | 0.86% | +34,675 | New | +$5.46M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.28M | 0.84% | 107,690 +5,675 | +6% | +$278K |
|
34
Qualcomm
QCOM
$173B
| $5.22M | 0.83% | 32,770 +758 | +2% | +$121K |
|
35
United Rentals
URI
$61.5B
| $5M | 0.79% | 6,639 +1,939 | +41% | +$1.46M |
|
36
Citigroup
C
$178B
| $4.85M | 0.77% | 56,994 -40 | -0.1% | -$3.41K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.58M | 0.72% | 43,025 -5,490 | -11% | -$584K |
|
38
Dollar General
DG
$23.9B
| $4.46M | 0.71% | 39,003 +10,020 | +35% | +$1.15M |
|
39
Capital One
COF
$145B
| $4.37M | 0.69% | 20,556 -210 | -1% | -$44.7K |
|
40
Diamondback Energy
FANG
$43.1B
| $4.36M | 0.69% | 31,708 +5,587 | +21% | +$768K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 0.69% | 10,711 +3,222 | +43% | +$1.31M |
|
|
42
Eaton
ETN
$136B
| $4.23M | 0.67% | 11,839 +6,974 | +143% | +$2.49M |
|
43
PepsiCo
PEP
$204B
| $4.04M | 0.64% | 30,586 +1,366 | +5% | +$180K |
|
44
SS&C Technologies
SSNC
$21.7B
| $4.01M | 0.63% | 48,434 -11,912 | -20% | -$986K |
|
45
Constellation Brands
STZ
$28.5B
| $3.98M | 0.63% | 24,460 +7,876 | +47% | +$1.28M |
|
46
GE HealthCare
GEHC
$33.7B
| $3.96M | 0.63% | 53,501 -18,575 | -26% | -$1.38M |
|
47
IBM
IBM
$227B
| $3.93M | 0.62% | 13,317 -47 | -0.4% | -$13.9K |
|
48
Oracle
ORCL
$635B
| $3.92M | 0.62% | 17,920 +95 | +0.5% | +$20.8K |
|
49
Electronic Arts
EA
$43B
| $3.9M | 0.62% | 24,422 -9,340 | -28% | -$1.49M |
|
50
Clorox
CLX
$14.5B
| $3.63M | 0.57% | 30,234 +1,479 | +5% | +$178K |
|