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
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $587K | 0.13% |
15,570
-6,275
| -29% | -$236K |
|
102
Shell
SHEL
$215B
| $584K | 0.13% |
10,150
-8,400
| -45% | -$483K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $507K | 0.12% |
1,525
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $395K | 0.09% |
2,489
+227
| +10% | +$36K |
|
105
Ford
F
$46.8B
| $378K | 0.09% |
30,000
-25,000
| -45% | -$315K |
|
106
Sanofi
SNY
$121B
| $370K | 0.09% |
6,800
-4,000
| -37% | -$218K |
|
107
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $345K | 0.08% |
+14,891
| New | +$345K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $330K | 0.08% |
2,140
| – | – |
|
109
BP
BP
$90.8B
| $327K | 0.08% |
8,623
-4,000
| -32% | -$152K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323K | 0.07% |
8,198
+1,020
| +14% | +$40.2K |
|
111
AT&T
T
$209B
| $321K | 0.07% |
16,683
-10,880
| -39% | -$209K |
|
112
BorgWarner
BWA
$9.25B
| $295K | 0.07% |
6,000
-3,000
| -33% | -$147K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $268K | 0.06% |
4,200
| – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $268K | 0.06% |
4,856
| – | – |
|
|
115
Lincoln National
LNC
$8.14B
| $259K | 0.06% |
11,526
-55,817
| -83% | -$1.25M |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.06% |
7,336
| – | – |
|
117
Invesco
IVZ
$9.76B
| $249K | 0.06% |
15,175
-5,000
| -25% | -$82K |
|
118
Nokia
NOK
$23.1B
| $245K | 0.06% |
49,891
-345
| -0.7% | -$1.69K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.05% |
1,550
-46
| -3% | -$6.95K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $234K | 0.05% |
10,000
| – | – |
|
121
Aflac
AFL
$57.2B
| $214K | 0.05% |
3,321
-145
| -4% | -$9.36K |
|
122
Entergy
ETR
$39.3B
| $213K | 0.05% |
1,975
| – | – |
|
123
Conagra Brands
CAG
$9.16B
| $201K | 0.05% |
5,352
-36
| -0.7% | -$1.35K |
|
124
Compugen
CGEN
$132M
| $49.1K | 0.01% |
70,000
| – | – |
|
|
SURF
125
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $29.4K | 0.01% |
42,000
| – | – |
|