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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.81M | 0.29% | 8,263 -82 | -1% | -$18K |
|
77
Uber
UBER
$196B
| $1.74M | 0.28% | 18,659 +3,000 | +19% | +$280K |
|
78
ConocoPhillips
COP
$124B
| $1.72M | 0.27% | 19,160 | – | – |
|
79
Stryker
SYK
$150B
| $1.7M | 0.27% | 4,295 | – | – |
|
80
Southern Company
SO
$102B
| $1.69M | 0.27% | 18,356 -73 | -0.4% | -$6.7K |
|
|
81
Progressive
PGR
$145B
| $1.57M | 0.25% | 5,877 -6,650 | -53% | -$1.77M |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.54M | 0.24% | 34,561 -696 | -2% | -$31.1K |
|
83
US Foods
USFD
$17.5B
| $1.51M | 0.24% | 19,645 | – | – |
|
84
Liberty Media Series C
FWONK
$25B
| $1.51M | 0.24% | 14,430 | – | – |
|
85
WEX
WEX
$5.87B
| $1.5M | 0.24% | 10,205 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $1.48M | 0.23% | 3,201 +10 | +0.3% | +$4.63K |
|
87
TransUnion
TRU
$17.2B
| $1.42M | 0.22% | 16,101 +11,000 | +216% | +$968K |
|
88
CME Group
CME
$96B
| $1.39M | 0.22% | 5,050 | – | – |
|
89
Newmont
NEM
$81.7B
| $1.25M | 0.2% | 21,524 +2,077 | +11% | +$121K |
|
90
Emcor
EME
$27.8B
| $1.2M | 0.19% | +2,250 | New | +$1.2M |
|
91
Gilead Sciences
GILD
$140B
| $1.03M | 0.16% | 9,284 -262 | -3% | -$29K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.16% | 11,359 -538 | -5% | -$48.1K |
|
93
AbbVie
ABBV
$372B
| $1,000K | 0.16% | 5,385 -46 | -0.8% | -$8.54K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $964K | 0.15% | 20,824 | – | – |
|
95
CACI
CACI
$10.6B
| $963K | 0.15% | 2,021 +1,000 | +98% | +$477K |
|
96
Walmart
WMT
$774B
| $951K | 0.15% | 9,721 +60 | +0.6% | +$5.87K |
|
97
Morgan Stanley
MS
$240B
| $845K | 0.13% | 6,000 | – | – |
|
98
Exxon Mobil
XOM
$487B
| $815K | 0.13% | 7,564 +1,119 | +17% | +$121K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $810K | 0.13% | 15,983 | – | – |
|
100
Accenture
ACN
$162B
| $765K | 0.12% | 2,561 | – | – |
|