ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+0.07%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
W.R. Berkley
WRB
|
$2.43M |
| 4 |
Apollo Global Management
APO
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.22M | 0.55% |
35,840
-426
| -1% | -$38.2K |
|
52
Corpay
CPAY
$22.4B
| $3.16M | 0.54% |
9,055
-2,469
| -21% | -$861K |
|
|
53
Constellation Brands
STZ
$26.2B
| $3.04M | 0.52% |
+16,584
| New | +$3.04M |
|
54
Cummins
CMI
$55.1B
| $3.03M | 0.52% |
9,666
| – | – |
|
55
United Rentals
URI
$62.7B
| $2.95M | 0.51% |
4,700
+787
| +20% | +$493K |
|
56
Pfizer
PFE
$141B
| $2.93M | 0.5% |
115,768
-2,204
| -2% | -$55.8K |
|
57
Travelers Companies
TRV
$62B
| $2.76M | 0.47% |
10,425
-2,886
| -22% | -$763K |
|
58
Target
TGT
$42.3B
| $2.72M | 0.47% |
26,054
-1,550
| -6% | -$162K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $2.72M | 0.47% |
9,879
-508
| -5% | -$140K |
|
60
Eli Lilly
LLY
$652B
| $2.67M | 0.46% |
3,236
-189
| -6% | -$156K |
|
61
Dollar General
DG
$24.1B
| $2.55M | 0.44% |
28,983
+156
| +0.5% | +$13.7K |
|
62
Williams Companies
WMB
$69.9B
| $2.5M | 0.43% |
41,777
-257
| -0.6% | -$15.4K |
|
63
Oracle
ORCL
$654B
| $2.49M | 0.43% |
17,825
+62
| +0.3% | +$8.67K |
|
|
64
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.42% |
+34,193
| New | +$2.43M |
|
65
Intercontinental Exchange
ICE
$99.8B
| $2.41M | 0.41% |
13,948
| – | – |
|
66
Fidelity Total Bond ETF
FBND
$20.5B
| $2.32M | 0.4% |
50,906
+2,001
| +4% | +$91.3K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.4% |
21,005
| – | – |
|
68
Applied Materials
AMAT
$130B
| $2.3M | 0.39% |
15,821
+5,729
| +57% | +$831K |
|
69
Moelis & Co
MC
$5.24B
| $2.25M | 0.39% |
38,580
| – | – |
|
70
Caterpillar
CAT
$198B
| $2.21M | 0.38% |
6,700
+775
| +13% | +$256K |
|
71
Amgen
AMGN
$153B
| $2.18M | 0.37% |
7,002
+105
| +2% | +$32.7K |
|
72
Pinterest
PINS
$25.8B
| $2.12M | 0.36% |
68,498
| – | – |
|
73
lululemon athletica
LULU
$19.9B
| $2.06M | 0.35% |
7,272
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.06M | 0.35% |
3,676
-695
| -16% | -$389K |
|
75
ConocoPhillips
COP
$116B
| $2.01M | 0.35% |
19,160
| – | – |
|