ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.61%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+2.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
148
New
5
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
United Rentals
URI
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.8M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Adobe
ADBE
|
$1.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
Progressive
PGR
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $3.13M | 0.57% |
53,435
-14
| -0% | -$819 |
|
52
Corpay
CPAY
$22.6B
| $3.12M | 0.56% |
11,695
+2,331
| +25% | +$621K |
|
53
IBM
IBM
$227B
| $2.84M | 0.51% |
16,410
-1,166
| -7% | -$202K |
|
54
Pinterest
PINS
$25.2B
| $2.74M | 0.5% |
62,274
+8,389
| +16% | +$370K |
|
|
55
Progressive
PGR
$145B
| $2.73M | 0.49% |
13,147
-10,206
| -44% | -$2.12M |
|
56
Cummins
CMI
$54B
| $2.68M | 0.48% |
9,666
+22
| +0.2% | +$6.09K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2.65M | 0.48% |
9,916
+37
| +0.4% | +$9.9K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.63M | 0.48% |
23,820
| – | – |
|
59
Oracle
ORCL
$628B
| $2.48M | 0.45% |
17,562
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.41% |
4,163
+103
| +3% | +$56.1K |
|
61
Moelis & Co
MC
$5.21B
| $2.19M | 0.4% |
38,598
+3,710
| +11% | +$211K |
|
62
ConocoPhillips
COP
$118B
| $2.19M | 0.4% |
19,160
-1,423
| -7% | -$163K |
|
63
Amgen
AMGN
$153B
| $2.18M | 0.39% |
6,987
-39
| -0.6% | -$12.2K |
|
64
McKesson
MCK
$85.9B
| $2.17M | 0.39% |
3,715
-2
| -0.1% | -$1.17K |
|
65
Union Pacific
UNP
$132B
| $2.12M | 0.38% |
9,355
+50
| +0.5% | +$11.3K |
|
66
Seagate
STX
$37.5B
| $2.07M | 0.38% |
20,076
-5,084
| -20% | -$525K |
|
67
Caterpillar
CAT
$194B
| $1.97M | 0.36% |
5,925
| – | – |
|
68
Evercore
EVR
$12.1B
| $1.93M | 0.35% |
9,263
-6
| -0.1% | -$1.25K |
|
69
CME Group
CME
$97.1B
| $1.93M | 0.35% |
9,815
+50
| +0.5% | +$9.83K |
|
70
Capital One
COF
$142B
| $1.88M | 0.34% |
13,565
-315
| -2% | -$43.6K |
|
71
Williams Companies
WMB
$70.5B
| $1.85M | 0.34% |
43,574
+12,033
| +38% | +$511K |
|
72
Take-Two Interactive
TTWO
$44.1B
| $1.85M | 0.33% |
11,903
+134
| +1% | +$20.8K |
|
|
73
United Rentals
URI
$60.8B
| $1.85M | 0.33% |
+2,860
| New | +$1.85M |
|
74
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.33% |
56,699
+112
| +0.2% | +$3.61K |
|
75
T Rowe Price
TROW
$23.2B
| $1.82M | 0.33% |
15,811
+59
| +0.4% | +$6.8K |
|