ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+10.94%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Clorox
CLX
|
$2.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
Chevron
CVX
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Progressive
PGR
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | 0.04% |
6,170
| – | – |
|
127
BorgWarner
BWA
$9.49B
| $215K | 0.04% |
6,000
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $212K | 0.04% |
+8,373
| New | +$212K |
|
129
Willis Towers Watson
WTW
$32.2B
| $203K | 0.04% |
+841
| New | +$203K |
|
130
Compugen
CGEN
$132M
| $139K | 0.03% |
70,000
| – | – |
|
131
Nokia
NOK
$24.7B
| $79.8K | 0.02% |
23,334
-27,000
| -54% | -$92.3K |
|
132
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-8,327
| Closed | -$228K |
|
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| – | – |
-12,584
| Closed | -$1.18M |
|
134
Mastercard
MA
$538B
| – | – |
-618
| Closed | -$244K |
|
135
Omega Healthcare
OHI
$12.6B
| – | – |
-37,963
| Closed | -$1.26M |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| – | – |
-10,200
| Closed | -$148K |
|