ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.59M |
| 2 |
GE HealthCare
GEHC
|
$3.4M |
| 3 |
Intercontinental Exchange
ICE
|
$2.26M |
| 4 |
Apollo Global Management
APO
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.82M |
| 2 |
CDW
CDW
|
$1.81M |
| 3 |
OneMain Financial
OMF
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
Labcorp
LH
|
$1.43M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.35% |
12,460
+5,320
| +75% | +$889K |
|
77
Canadian Natural Resources
CNQ
$65B
| $2.02M | 0.34% |
60,796
-37,166
| -38% | -$1.23M |
|
78
ConocoPhillips
COP
$118B
| $2.02M | 0.34% |
19,160
| – | – |
|
79
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.33% |
56,699
| – | – |
|
80
Williams Companies
WMB
$70.5B
| $1.96M | 0.33% |
42,992
-582
| -1% | -$26.6K |
|
81
Lockheed Martin
LMT
$105B
| $1.91M | 0.32% |
3,259
-105
| -3% | -$61.4K |
|
82
Take-Two Interactive
TTWO
$44.1B
| $1.86M | 0.31% |
12,094
+191
| +2% | +$29.4K |
|
83
lululemon athletica
LULU
$23.8B
| $1.7M | 0.29% |
+6,272
| New | +$1.7M |
|
84
Southern Company
SO
$101B
| $1.69M | 0.28% |
18,719
-838
| -4% | -$75.6K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.64M | 0.28% |
35,127
| – | – |
|
86
Stryker
SYK
$149B
| $1.56M | 0.26% |
4,328
| – | – |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $1.45M | 0.24% |
8,900
| – | – |
|
88
Seagate
STX
$37.5B
| $1.42M | 0.24% |
13,000
-7,076
| -35% | -$775K |
|
89
Coterra Energy
CTRA
$18.4B
| $1.32M | 0.22% |
55,195
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $1.31M | 0.22% |
+20,279
| New | +$1.31M |
|
91
Eaton
ETN
$134B
| $1.31M | 0.22% |
3,950
| – | – |
|
92
AbbVie
ABBV
$374B
| $1.16M | 0.19% |
5,872
-160
| -3% | -$31.6K |
|
93
Skechers
SKX
$9.5B
| $1.14M | 0.19% |
+17,103
| New | +$1.14M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.19% |
13,656
-1,921
| -12% | -$161K |
|
95
Liberty Media Series C
FWONK
$25B
| $1.12M | 0.19% |
+14,430
| New | +$1.12M |
|
96
Rio Tinto
RIO
$102B
| $1.1M | 0.18% |
15,500
-5,470
| -26% | -$389K |
|
97
Walmart
WMT
$793B
| $1.06M | 0.18% |
13,069
| – | – |
|
98
Newmont
NEM
$82.8B
| $1.05M | 0.18% |
19,605
-362
| -2% | -$19.3K |
|
99
Blue Owl Capital
OWL
$11.7B
| $968K | 0.16% |
50,000
-27,265
| -35% | -$528K |
|
100
Accenture
ACN
$158B
| $928K | 0.16% |
2,624
| – | – |
|