ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
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
+$632M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $361K | 0.06% | 84,963 +7,787 | +10% | +$33.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.06% | 734 | – | – |
|
128
AB InBev
BUD
$122B
| $351K | 0.06% | 5,106 +380 | +8% | +$26.1K |
|
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $343K | 0.05% | 3,400 -100 | -3% | -$10.1K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $332K | 0.05% | 1,520 +270 | +22% | +$59K |
|
131
Kimberly-Clark
KMB
$42.8B
| $329K | 0.05% | 2,554 -28 | -1% | -$3.61K |
|
132
Sanofi
SNY
$121B
| $329K | 0.05% | 6,800 | – | – |
|
133
Entergy
ETR
$39.3B
| $328K | 0.05% | 3,950 -353 | -8% | -$29.3K |
|
134
Aflac
AFL
$57.2B
| $327K | 0.05% | 3,100 -100 | -3% | -$10.5K |
|
135
Ford
F
$46.8B
| $326K | 0.05% | 30,000 | – | – |
|
136
GE Aerospace
GE
$292B
| $322K | 0.05% | 1,250 | – | – |
|
137
Vanguard Growth ETF
VUG
$185B
| $304K | 0.05% | +694 | New | +$304K |
|
138
Corcept Therapeutics
CORT
$7.35B
| $294K | 0.05% | 4,000 +1,000 | +33% | +$73.4K |
|
139
Willis Towers Watson
WTW
$31.9B
| $283K | 0.04% | 924 | – | – |
|
140
BP
BP
$90.8B
| $283K | 0.04% | 9,445 -153 | -2% | -$4.58K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $281K | 0.04% | 3,873 +182 | +5% | +$13.2K |
|
142
Vanguard Value ETF
VTV
$144B
| $280K | 0.04% | +1,583 | New | +$280K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275K | 0.04% | 10,395 +97 | +0.9% | +$2.57K |
|
144
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $271K | 0.04% | 17,902 | – | – |
|
145
Intel
INTC
$107B
| $269K | 0.04% | 12,000 | – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.04% | 1,032 +12 | +1% | +$3.04K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.04% | 1,250 +11 | +0.9% | +$2.14K |
|
148
Invesco
IVZ
$9.76B
| $239K | 0.04% | 15,175 | – | – |
|
149
iShares US Treasury Bond ETF
GOVT
$27.9B
| $234K | 0.04% | 10,175 | – | – |
|
150
Union Pacific
UNP
$133B
| $209K | 0.03% | 909 -4,000 | -81% | -$920K |
|