ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
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
+$597M
(+8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
42
Reduced
57
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 | |
|---|---|---|---|---|---|---|
|
AMTM
151
Amentum Holdings, Inc.
AMTM
$6.05B
| $214K | 0.04% |
+6,639
| New | +$214K |
|
152
Stanley Black & Decker
SWK
$11.3B
| $208K | 0.03% |
+1,893
| New | +$208K |
|
153
Compugen
CGEN
$133M
| $127K | 0.02% |
70,000
| – | – |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $110K | 0.02% |
10,038
| – | – |
|
|
HGLB
155
Highland Global Allocation Fund
HGLB
$201M
| $78.6K | 0.01% |
10,000
-15,000
| -60% | -$118K |
|
156
Western Digital
WDC
$29.8B
| – | – |
-2,905
| Closed | -$220K |
|
|
157
T Rowe Price
TROW
$23.2B
| – | – |
-15,811
| Closed | -$1.82M |
|
|
158
OneMain Financial
OMF
$7.37B
| – | – |
-37,340
| Closed | -$1.81M |
|
159
Nokia
NOK
$23.6B
| – | – |
-16,141
| Closed | -$61K |
|
|
IAE
160
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| – | – |
-15,002
| Closed | -$95.1K |
|
161
Camping World
CWH
$1.08B
| – | – |
-65,467
| Closed | -$1.17M |
|
|
162
CDW
CDW
$21.4B
| – | – |
-8,093
| Closed | -$1.81M |
|
163
Albertsons Companies
ACI
$10.8B
| – | – |
-58,148
| Closed | -$1.15M |
|