ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+2.61%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$13.9M
(+2.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
148
New
5
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
United Rentals
URI
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.8M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Adobe
ADBE
|
$1.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
Progressive
PGR
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 5.11% |
