ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
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
+$49.3M
(+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
$2.48T
| $1.81M | 0.29% |
8,263
-82
| -1% | -$18K |
|
77
Uber
UBER
$190B
| $1.74M | 0.28% |
18,659
+3,000
| +19% | +$280K |
|
78
ConocoPhillips
COP
$116B
| $1.72M | 0.27% |
19,160
| – | – |
|
79
Stryker
SYK
$150B
| $1.7M | 0.27% |
4,295
| – | – |
|
80
Southern Company
SO
$101B
| $1.69M | 0.27% |
18,356
-73
| -0.4% | -$6.7K |
|
|
81
Progressive
PGR
$143B
| $1.57M | 0.25% |
5,877
-6,650
| -53% | -$1.77M |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $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
$25.2B
| $1.51M | 0.24% |
14,430
| – | – |
|
85
WEX
WEX
$5.87B
| $1.5M | 0.24% |
10,205
| – | – |
|
86
Lockheed Martin
LMT
$108B
| $1.48M | 0.23% |
3,201
+10
| +0.3% | +$4.63K |
|
87
TransUnion
TRU
$17.5B
| $1.42M | 0.22% |
16,101
+11,000
| +216% | +$968K |
|
88
CME Group
CME
$94.4B
| $1.39M | 0.22% |
5,050
| – | – |
|
89
Newmont
NEM
$83.7B
| $1.25M | 0.2% |
21,524
+2,077
| +11% | +$121K |
|
90
Emcor
EME
$28B
| $1.2M | 0.19% |
+2,250
| New | +$1.2M |
|
91
Gilead Sciences
GILD
$143B
| $1.03M | 0.16% |
9,284
-262
| -3% | -$29K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.16% |
11,359
-538
| -5% | -$48.1K |
|
93
AbbVie
ABBV
$375B
| $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
$10.4B
| $963K | 0.15% |
2,021
+1,000
| +98% | +$477K |
|
96
Walmart
WMT
$801B
| $951K | 0.15% |
9,721
+60
| +0.6% | +$5.87K |
|
97
Morgan Stanley
MS
$236B
| $845K | 0.13% |
6,000
| – | – |
|
98
Exxon Mobil
XOM
$466B
| $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
$159B
| $765K | 0.12% |
2,561
| – | – |
|