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% |
