ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Travelers Companies
TRV
|
$2.52M |
| 5 |
3M
MMM
|
$1.46M |
Top Sells
| 1 |
Citigroup
C
|
$3.03M |
| 2 |
Stanley Black & Decker
SWK
|
$2.14M |
| 3 |
Intel
INTC
|
$1.85M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
SS&C Technologies
SSNC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.19B
| $218K | 0.05% |
+5,388
| New | +$218K |
|
127
Deere & Co
DE
$127B
| $217K | 0.05% |
+500
| New | +$217K |
|
128
Willis Towers Watson
WTW
$31.9B
| $216K | 0.05% |
841
-159
| -16% | -$40.9K |
|
129
Entergy
ETR
$38.9B
| $215K | 0.05% |
+1,975
| New | +$215K |
|
130
Duke Energy
DUK
$94.5B
| $212K | 0.05% |
+2,005
| New | +$212K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $206K | 0.05% |
+1,596
| New | +$206K |
|
132
Halliburton
HAL
$18.4B
| $205K | 0.05% |
+5,000
| New | +$205K |
|
133
Union Pacific
UNP
$132B
| $204K | 0.05% |
+954
| New | +$204K |
|
134
Compugen
CGEN
$133M
| $69K | 0.02% |
70,000
+35,000
| +100% | +$34.5K |
|
|
SURF
135
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $41.2K | 0.01% |
42,000
+20,000
| +91% | +$19.6K |
|
136
Vale
VALE
$43.6B
| – | – |
-35,000
| Closed | -$466K |
|
137
M&T Bank
MTB
$31B
| – | – |
-1,337
| Closed | -$236K |
|
138
Lumen
LUMN
$4.84B
| – | – |
-180,459
| Closed | -$1.31M |
|