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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $206K | 0.03% |
+1,008
| New | +$206K |
|
152
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $204K | 0.03% |
+1,441
| New | +$204K |
|
153
BorgWarner
BWA
$9.53B
| $201K | 0.03% |
+6,000
| New | +$201K |
|
154
Nu Holdings
NU
$71.2B
| $186K | 0.03% |
13,540
+3,396
| +33% | +$46.6K |
|
155
NatWest
NWG
$55.4B
| $158K | 0.02% |
+11,132
| New | +$158K |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $136K | 0.02% |
10,721
| – | – |
|
157
POET Technologies
POET
$479M
| $135K | 0.02% |
+25,841
| New | +$135K |
|
158
Compugen
CGEN
$134M
| $127K | 0.02% |
71,212
| – | – |
|
159
FedEx
FDX
$53.7B
| – | – |
-3,373
| Closed | -$822K |
|
160
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-16,604
| Closed | -$1.03M |
|
161
Kraft Heinz
KHC
$32.3B
| – | – |
-11,869
| Closed | -$361K |
|
|
LGI
162
Lazard Global Total Return & Income Fund
LGI
$230M
| – | – |
-10,000
| Closed | -$154K |
|
163
LKQ Corp
LKQ
$8.33B
| – | – |
-21,319
| Closed | -$907K |
|
164
Mizuho Financial
MFG
$80.9B
| – | – |
-15,618
| Closed | -$86.1K |
|
165
Charles Schwab
SCHW
$167B
| – | – |
-20,279
| Closed | -$1.59M |
|
166
Sea Limited
SE
$113B
| – | – |
-1,638
| Closed | -$214K |
|
167
Skechers
SKX
$9.5B
| – | – |
-17,103
| Closed | -$971K |
|
|
168
Target
TGT
$42.3B
| – | – |
-26,054
| Closed | -$2.72M |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,172
| Closed | -$259K |
|
170
Duke Energy
DUK
$93.8B
| – | – |
-1,685
| Closed | -$206K |
|