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
+$383M
(-6.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
39
Reduced
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.9B
| – | – |
-3,950
| Closed | -$222K |
|
127
MetLife
MET
$53.6B
| – | – |
-18,970
| Closed | -$1.19M |
|
128
Union Pacific
UNP
$132B
| – | – |
-954
| Closed | -$203K |
|