ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-6.09%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
-$26M
(-6.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
KLA
KLAC
|
$1.92M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Stanley Black & Decker
SWK
|
$1.64M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 5.58% |
