ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+7.44%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$29.3M
(+6.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
Hasbro
HAS
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.51M |
| 2 |
CBRE Group
CBRE
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $194K | 0.04% |
50,334
+443
| +0.9% | +$1.71K |
|
127
Compugen
CGEN
$132M
| $91K | 0.02% |
70,000
| – | – |
|
|
SURF
128
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $40.2K | 0.01% |
42,000
| – | – |
|
129
Conagra Brands
CAG
$9.07B
| – | – |
-5,352
| Closed | -$201K |
|
130
Entergy
ETR
$39.4B
| – | – |
-3,950
| Closed | -$213K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-11,349
| Closed | -$1.13M |
|
132
Western Digital
WDC
$31.4B
| – | – |
-20,599
| Closed | -$587K |
|