ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
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
+$49.3M
(+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
$148B
| $6.52M | 1.03% |
16,853
-1,132
| -6% | -$438K |
|
27
Johnson & Johnson
JNJ
$430B
| $5.96M | 0.94% |
39,034
-274
| -0.7% | -$41.9K |
|
28
Take-Two Interactive
TTWO
$44.2B
| $5.95M | 0.94% |
24,491
+272
| +1% | +$66.1K |
|
29
Apollo Global Management
APO
$75.3B
| $5.82M | 0.92% |
41,042
+6,490
| +19% | +$921K |
|
|
30
W.R. Berkley
WRB
$27.3B
| $5.62M | 0.89% |
76,451
+42,258
| +124% | +$3.1M |
|
31
UnitedHealth
UNH
$286B
| $5.56M | 0.88% |
17,812
+4,247
| +31% | +$1.32M |
|
|
32
IQVIA
IQV
$31.9B
| $5.46M | 0.86% |
+34,675
| New | +$5.46M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.28M | 0.84% |
107,690
+5,675
| +6% | +$278K |
|
34
Qualcomm
QCOM
$172B
| $5.22M | 0.83% |
32,770
+758
| +2% | +$121K |
|
35
United Rentals
URI
$62.7B
| $5M | 0.79% |
6,639
+1,939
| +41% | +$1.46M |
|
36
Citigroup
C
$176B
| $4.85M | 0.77% |
56,994
-40
| -0.1% | -$3.41K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.58M | 0.72% |
43,025
-5,490
| -11% | -$584K |
|
38
Dollar General
DG
$24.1B
| $4.46M | 0.71% |
39,003
+10,020
| +35% | +$1.15M |
|
39
Capital One
COF
$142B
| $4.37M | 0.69% |
20,556
-210
| -1% | -$44.7K |
|
40
Diamondback Energy
FANG
$40.2B
| $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
$200B
| $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
$26.2B
| $3.98M | 0.63% |
24,460
+7,876
| +47% | +$1.28M |
|
46
GE HealthCare
GEHC
$34.6B
| $3.96M | 0.63% |
53,501
-18,575
| -26% | -$1.38M |
|
47
IBM
IBM
$232B
| $3.93M | 0.62% |
13,317
-47
| -0.4% | -$13.9K |
|
48
Oracle
ORCL
$654B
| $3.92M | 0.62% |
17,920
+95
| +0.5% | +$20.8K |
|
49
Electronic Arts
EA
$42.2B
| $3.9M | 0.62% |
24,422
-9,340
| -28% | -$1.49M |
|
50
Clorox
CLX
$15.5B
| $3.63M | 0.57% |
30,234
+1,479
| +5% | +$178K |
|