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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $1.81M | 0.33% |
8,093
+82
| +1% | +$18.4K |
|
77
OneMain Financial
OMF
$7.37B
| $1.81M | 0.33% |
37,340
| – | – |
|
78
Labcorp
LH
$22.8B
| $1.62M | 0.29% |
7,972
-114
| -1% | -$23.2K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.29% |
35,127
-94
| -0.3% | -$4.3K |
|
80
Lockheed Martin
LMT
$105B
| $1.57M | 0.28% |
3,364
+147
| +5% | +$68.7K |
|
81
Southern Company
SO
$101B
| $1.52M | 0.27% |
19,557
+122
| +0.6% | +$9.46K |
|
82
Stryker
SYK
$149B
| $1.47M | 0.27% |
4,328
| – | – |
|
83
Coterra Energy
CTRA
$18.4B
| $1.47M | 0.27% |
55,195
-13,800
| -20% | -$368K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.26% |
35,192
-29,735
| -46% | -$1.23M |
|
85
Rio Tinto
RIO
$102B
| $1.38M | 0.25% |
20,970
+3,785
| +22% | +$250K |
|
86
Blue Owl Capital
OWL
$11.7B
| $1.37M | 0.25% |
+77,265
| New | +$1.37M |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $1.37M | 0.25% |
8,900
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.24% |
7,140
-240
| -3% | -$44K |
|
89
Eaton
ETN
$134B
| $1.24M | 0.22% |
3,950
+50
| +1% | +$15.7K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.22% |
15,577
-439
| -3% | -$34.4K |
|
91
Camping World
CWH
$1.08B
| $1.17M | 0.21% |
65,467
+8,982
| +16% | +$160K |
|
92
Albertsons Companies
ACI
$10.8B
| $1.15M | 0.21% |
58,148
| – | – |
|
93
AbbVie
ABBV
$374B
| $1.03M | 0.19% |
6,032
| – | – |
|
94
Fidelity Total Bond ETF
FBND
$20.4B
| $904K | 0.16% |
20,113
+2,970
| +17% | +$133K |
|
95
Target
TGT
$42B
| $899K | 0.16% |
+6,076
| New | +$899K |
|
96
Walmart
WMT
$793B
| $885K | 0.16% |
13,069
+253
| +2% | +$17.1K |
|
97
Newmont
NEM
$82.8B
| $836K | 0.15% |
19,967
-47
| -0.2% | -$1.97K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $817K | 0.15% |
16,182
| – | – |
|
99
Accenture
ACN
$158B
| $796K | 0.14% |
2,624
-32
| -1% | -$9.71K |
|
100
General Dynamics
GD
$86.8B
| $751K | 0.14% |
2,590
| – | – |
|