ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Travelers Companies
TRV
|
$2.52M |
| 5 |
3M
MMM
|
$1.46M |
Top Sells
| 1 |
Citigroup
C
|
$3.03M |
| 2 |
Stanley Black & Decker
SWK
|
$2.14M |
| 3 |
Intel
INTC
|
$1.85M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
SS&C Technologies
SSNC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $2.51M | 0.58% |
19,939
+1,500
| +8% | +$189K |
|
52
LPL Financial
LPLA
$28.5B
| $2.44M | 0.56% |
11,076
-31
| -0.3% | -$6.84K |
|
53
Verizon
VZ
$184B
| $2.43M | 0.56% |
58,959
-29,842
| -34% | -$1.23M |
|
54
Seagate
STX
$37.5B
| $2.35M | 0.54% |
41,025
+3,580
| +10% | +$205K |
|
55
CDW
CDW
$21.4B
| $2.3M | 0.53% |
12,069
-35
| -0.3% | -$6.67K |
|
56
Oracle
ORCL
$628B
| $2.22M | 0.51% |
25,104
| – | – |
|
57
Lincoln National
LNC
$8.21B
| $2.16M | 0.5% |
67,343
-30,537
| -31% | -$979K |
|
|
58
Stanley Black & Decker
SWK
$11.3B
| $1.98M | 0.46% |
23,094
-24,984
| -52% | -$2.14M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.45% |
9,879
| – | – |
|
60
OneMain Financial
OMF
$7.37B
| $1.9M | 0.44% |
48,940
| – | – |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.87M | 0.43% |
19,807
+429
| +2% | +$40.6K |
|
62
Moelis & Co
MC
$5.21B
| $1.84M | 0.42% |
41,490
-600
| -1% | -$26.6K |
|
63
Kraft Heinz
KHC
$31.9B
| $1.76M | 0.41% |
41,355
-6,105
| -13% | -$260K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.76M | 0.41% |
37,857
+4,946
| +15% | +$230K |
|
65
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.4% |
70,315
+3,800
| +6% | +$93.8K |
|
|
66
Intel
INTC
$105B
| $1.71M | 0.39% |
57,139
-61,861
| -52% | -$1.85M |
|
67
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.38% |
6,465
+965
| +18% | +$247K |
|
68
Wells Fargo
WFC
$258B
| $1.62M | 0.37% |
37,932
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.37% |
4,049
-4
| -0.1% | -$1.58K |
|
70
Amgen
AMGN
$153B
| $1.54M | 0.35% |
5,625
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.34% |
43,250
| – | – |
|
|
72
3M
MMM
$81B
| $1.46M | 0.34% |
+11,279
| New | +$1.46M |
|
73
Lockheed Martin
LMT
$105B
| $1.44M | 0.33% |
3,119
-26
| -0.8% | -$12K |
|
74
Newmont
NEM
$82.8B
| $1.42M | 0.33% |
27,046
-2,891
| -10% | -$152K |
|
75
CME Group
CME
$97.1B
| $1.42M | 0.33% |
+8,065
| New | +$1.42M |
|