ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+11.37%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$49.3M
(+8.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$5.46M |
| 2 |
CBRE Group
CBRE
|
$3.49M |
| 3 |
W.R. Berkley
WRB
|
$3.1M |
| 4 |
Eaton
ETN
|
$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
Norfolk Southern
NSC
|
$2.89M |
| 4 |
Target
TGT
|
$2.72M |
| 5 |
Progressive
PGR
|
$1.77M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.5B
| $361K | 0.06% |
84,963
+7,787
| +10% | +$33.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.06% |
734
| – | – |
|
128
AB InBev
BUD
$118B
| $351K | 0.06% |
5,106
+380
| +8% | +$26.1K |
|
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $343K | 0.05% |
3,400
-100
| -3% | -$10.1K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $332K | 0.05% |
1,520
+270
| +22% | +$59K |
|
131
Kimberly-Clark
KMB
$43.1B
| $329K | 0.05% |
2,554
-28
| -1% | -$3.61K |
|
132
Sanofi
SNY
$113B
| $329K | 0.05% |
6,800
| – | – |
|
133
Entergy
ETR
$39.2B
| $328K | 0.05% |
3,950
-353
| -8% | -$29.3K |
|
134
Aflac
AFL
$57.2B
| $327K | 0.05% |
3,100
-100
| -3% | -$10.5K |
|
135
Ford
F
$46.7B
| $326K | 0.05% |
30,000
| – | – |
|
136
GE Aerospace
GE
$296B
| $322K | 0.05% |
1,250
| – | – |
|
137
Vanguard Growth ETF
VUG
$186B
| $304K | 0.05% |
+694
| New | +$304K |
|
138
Corcept Therapeutics
CORT
$7.31B
| $294K | 0.05% |
4,000
+1,000
| +33% | +$73.4K |
|
139
Willis Towers Watson
WTW
$32.1B
| $283K | 0.04% |
924
| – | – |
|
140
BP
BP
$87.4B
| $283K | 0.04% |
9,445
-153
| -2% | -$4.58K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $281K | 0.04% |
3,873
+182
| +5% | +$13.2K |
|
142
Vanguard Value ETF
VTV
$143B
| $280K | 0.04% |
+1,583
| New | +$280K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | 0.04% |
10,395
+97
| +0.9% | +$2.57K |
|
144
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $271K | 0.04% |
17,902
| – | – |
|
145
Intel
INTC
$107B
| $269K | 0.04% |
12,000
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $261K | 0.04% |
1,032
+12
| +1% | +$3.04K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.04% |
1,250
+11
| +0.9% | +$2.14K |
|
148
Invesco
IVZ
$9.81B
| $239K | 0.04% |
15,175
| – | – |
|
149
iShares US Treasury Bond ETF
GOVT
$28B
| $234K | 0.04% |
10,175
| – | – |
|
150
Union Pacific
UNP
$131B
| $209K | 0.03% |
909
-4,000
| -81% | -$920K |
|