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% |
