ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+0.07%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
W.R. Berkley
WRB
|
$2.43M |
| 4 |
Apollo Global Management
APO
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.04% |
+1,239
| New | +$233K |
|
152
Invesco
IVZ
$9.81B
| $230K | 0.04% |
15,175
| – | – |
|
153
Sea Limited
SE
$113B
| $214K | 0.04% |
+1,638
| New | +$214K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.04% |
1,020
-63
| -6% | -$13K |
|
155
Duke Energy
DUK
$93.8B
| $206K | 0.04% |
+1,685
| New | +$206K |
|
|
LGI
156
Lazard Global Total Return & Income Fund
LGI
$230M
| $154K | 0.03% |
10,000
-2,000
| -17% | -$30.8K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $138K | 0.02% |
10,721
+683
| +7% | +$8.76K |
|
158
Compugen
CGEN
$134M
| $104K | 0.02% |
71,212
+1,212
| +2% | +$1.77K |
|
159
Nu Holdings
NU
$71.2B
| $104K | 0.02% |
+10,144
| New | +$104K |
|
160
Mizuho Financial
MFG
$80.9B
| $86.1K | 0.01% |
+15,618
| New | +$86.1K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,900
| Closed | -$1.15M |
|
162
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-61,351
| Closed | -$1.89M |
|
163
Hasbro
HAS
$11.2B
| – | – |
-17,624
| Closed | -$985K |
|
164
Jacobs Solutions
J
$17.4B
| – | – |
-6,705
| Closed | -$887K |
|
165
NVIDIA
NVDA
$4.07T
| – | – |
-1,504
| Closed | -$202K |
|
166
Under Armour Class C
UA
$2.13B
| – | – |
-32,717
| Closed | -$244K |
|