ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+8.95%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$27.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.5M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $202K | 0.04% |
+4,693
| New | +$202K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $200K | 0.04% |
+25,000
| New | +$200K |
|
|
SURF
103
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $105K | 0.02% |
+22,000
| New | +$105K |
|
104
Compugen
CGEN
$133M
| $83K | 0.02% |
+19,328
| New | +$83K |
|