ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$44M
(+8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.59M |
| 2 |
GE HealthCare
GEHC
|
$3.4M |
| 3 |
Intercontinental Exchange
ICE
|
$2.26M |
| 4 |
Apollo Global Management
APO
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.82M |
| 2 |
CDW
CDW
|
$1.81M |
| 3 |
OneMain Financial
OMF
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
Labcorp
LH
|
$1.43M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Labcorp
LH
$22.9B
| $351K | 0.06% |
1,570
-6,402
| -80% | -$1.43M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.06% |
+734
| New | +$338K |
|
128
iShares New York Muni Bond ETF
NYF
$901M
| $326K | 0.05% |
6,000
+2,000
| +50% | +$109K |
|
129
Ford
F
$46.5B
| $317K | 0.05% |
30,000
| – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.05% |
4,856
| – | – |
|
131
AB InBev
BUD
$116B
| $313K | 0.05% |
+4,726
| New | +$313K |
|
132
BP
BP
$88.4B
| $301K | 0.05% |
9,598
+975
| +11% | +$30.6K |
|
133
NXP Semiconductors
NXPI
$56.8B
| $296K | 0.05% |
1,232
+194
| +19% | +$46.6K |
|
134
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $294K | 0.05% |
17,902
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $290K | 0.05% |
10,308
+984
| +11% | +$27.7K |
|
136
Intel
INTC
$108B
| $287K | 0.05% |
12,250
-5,767
| -32% | -$135K |
|
137
Under Armour Class C
UA
$2.19B
| $274K | 0.05% |
32,717
+956
| +3% | +$7.99K |
|
138
Invesco
IVZ
$9.79B
| $266K | 0.04% |
15,175
| – | – |
|
139
NVIDIA
NVDA
$4.18T
| $266K | 0.04% |
+2,186
| New | +$266K |
|
140
Entergy
ETR
$39.4B
| $260K | 0.04% |
3,950
| – | – |
|
141
Willis Towers Watson
WTW
$32.2B
| $248K | 0.04% |
841
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $243K | 0.04% |
1,077
+15
| +1% | +$3.39K |
|
143
ASML
ASML
$296B
| $242K | 0.04% |
291
+78
| +37% | +$65K |
|
144
Lloyds Banking Group
LYG
$64.9B
| $241K | 0.04% |
+77,176
| New | +$241K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $239K | 0.04% |
10,175
| – | – |
|
146
GE Aerospace
GE
$299B
| $236K | 0.04% |
+1,250
| New | +$236K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.04% |
+3,268
| New | +$221K |
|
148
RTX Corp
RTX
$212B
| $220K | 0.04% |
+1,815
| New | +$220K |
|
149
BorgWarner
BWA
$9.49B
| $218K | 0.04% |
+6,000
| New | +$218K |
|
|
LGI
150
Lazard Global Total Return & Income Fund
LGI
$230M
| $218K | 0.04% |
12,000
-1,000
| -8% | -$18.1K |
|