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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 0.32% |
12,089
-127
| -1% | -$19.8K |
|
77
Evercore
EVR
$12.3B
| $1.85M | 0.32% |
9,268
+5
| +0.1% | +$999 |
|
78
Southern Company
SO
$101B
| $1.69M | 0.29% |
18,429
-105
| -0.6% | -$9.66K |
|
79
WEX
WEX
$5.87B
| $1.6M | 0.28% |
10,205
+4,971
| +95% | +$781K |
|
80
Stryker
SYK
$150B
| $1.6M | 0.27% |
4,295
-33
| -0.8% | -$12.3K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.59M | 0.27% |
35,257
| – | – |
|
|
82
Amazon
AMZN
$2.48T
| $1.59M | 0.27% |
8,345
-22,503
| -73% | -$4.28M |
|
83
Charles Schwab
SCHW
$167B
| $1.59M | 0.27% |
20,279
| – | – |
|
84
Lockheed Martin
LMT
$108B
| $1.43M | 0.24% |
3,191
-65
| -2% | -$29K |
|
85
CME Group
CME
$94.4B
| $1.34M | 0.23% |
5,050
-2,000
| -28% | -$531K |
|
86
Eaton
ETN
$136B
| $1.32M | 0.23% |
4,865
+915
| +23% | +$249K |
|
87
Liberty Media Series C
FWONK
$25.2B
| $1.3M | 0.22% |
14,430
| – | – |
|
88
US Foods
USFD
$17.5B
| $1.29M | 0.22% |
19,645
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.22% |
20,824
| – | – |
|
90
Union Pacific
UNP
$131B
| $1.16M | 0.2% |
4,909
-4,440
| -47% | -$1.05M |
|
91
Uber
UBER
$190B
| $1.14M | 0.2% |
+15,659
| New | +$1.14M |
|
92
AbbVie
ABBV
$375B
| $1.14M | 0.2% |
5,431
-252
| -4% | -$52.8K |
|
93
Gilead Sciences
GILD
$143B
| $1.07M | 0.18% |
9,546
-103
| -1% | -$11.5K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.03M | 0.18% |
+16,604
| New | +$1.03M |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $972K | 0.17% |
11,897
+503
| +4% | +$41.1K |
|
96
Skechers
SKX
$9.5B
| $971K | 0.17% |
17,103
| – | – |
|
97
Newmont
NEM
$83.7B
| $939K | 0.16% |
19,447
+791
| +4% | +$38.2K |
|
98
LKQ Corp
LKQ
$8.33B
| $907K | 0.16% |
21,319
| – | – |
|
99
Walmart
WMT
$801B
| $848K | 0.15% |
9,661
-234
| -2% | -$20.5K |
|
100
FedEx
FDX
$53.7B
| $822K | 0.14% |
3,373
-7,860
| -70% | -$1.92M |
|