ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
-2.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$22.4M
(-4.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
132
New
4
Increased
26
Reduced
61
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Corpay
CPAY
|
$1.74M |
| 4 |
Norfolk Southern
NSC
|
$1.59M |
| 5 |
Evercore
EVR
|
$1.28M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.54M |
| 2 |
Cisco
CSCO
|
$2.49M |
| 3 |
US Bancorp
USB
|
$2.12M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$789K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $188K | 0.04% |
50,334
| – | – |
|
|
B
127
Barrick Mining Corporation
B
$46.5B
| $148K | 0.03% |
+10,200
| New | +$148K |
|
128
Compugen
CGEN
$132M
| $65.1K | 0.01% |
70,000
| – | – |
|
129
Fortrea Holdings
FTRE
$954M
| – | – |
-10,028
| Closed | -$332K |
|
130
Lincoln National
LNC
$8.19B
| – | – |
-11,286
| Closed | -$300K |
|
|
131
Wells Fargo
WFC
$262B
| – | – |
-39,512
| Closed | -$1.77M |
|
|
SURF
132
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-42,000
| Closed | -$40.2K |
|