ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
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
+$632M
(+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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $206K | 0.03% | +1,008 | New | +$206K |
|
152
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $204K | 0.03% | +1,441 | New | +$204K |
|
153
BorgWarner
BWA
$9.25B
| $201K | 0.03% | +6,000 | New | +$201K |
|
154
Nu Holdings
NU
$71.5B
| $186K | 0.03% | 13,540 +3,396 | +33% | +$46.6K |
|
155
NatWest
NWG
$56.3B
| $158K | 0.02% | +11,132 | New | +$158K |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $136K | 0.02% | 10,721 | – | – |
|
157
POET Technologies
POET
$486M
| $135K | 0.02% | +25,841 | New | +$135K |
|
158
Compugen
CGEN
$132M
| $127K | 0.02% | 71,212 | – | – |
|
159
Duke Energy
DUK
$95.3B
| – | – | -1,685 | Closed | -$206K |
|
160
FedEx
FDX
$54.5B
| – | – | -3,373 | Closed | -$822K |
|
161
SPDR Gold MiniShares Trust
GLDM
$17.3B
| – | – | -16,604 | Closed | -$1.03M |
|
162
Kraft Heinz
KHC
$33.1B
| – | – | -11,869 | Closed | -$361K |
|
|
LGI
163
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – | -10,000 | Closed | -$154K |
|
164
LKQ Corp
LKQ
$8.39B
| – | – | -21,319 | Closed | -$907K |
|
165
Mizuho Financial
MFG
$82.2B
| – | – | -15,618 | Closed | -$86.1K |
|
166
Charles Schwab
SCHW
$174B
| – | – | -20,279 | Closed | -$1.59M |
|
167
Sea Limited
SE
$110B
| – | – | -1,638 | Closed | -$214K |
|
168
Skechers
SKX
$9.48B
| – | – | -17,103 | Closed | -$971K |
|
|
169
Target
TGT
$43.6B
| – | – | -26,054 | Closed | -$2.72M |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -4,172 | Closed | -$259K |
|