ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $670M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.12M
3
+$2.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.01%
54,729
-25,109
27
$4.83M 0.99%
35,495
+3,696
28
$4.7M 0.96%
45,163
-10
29
$4.69M 0.96%
50,419
-3,915
30
$4.66M 0.95%
30,670
+151
31
$4.51M 0.92%
28,714
+1,405
32
$4.45M 0.91%
33,496
-5,470
33
$4.21M 0.86%
17,821
+1,430
34
$4.19M 0.86%
27,013
+3,408
35
$3.89M 0.8%
7,387
-1,203
36
$3.8M 0.78%
23,851
-13,725
37
$3.79M 0.77%
27,670
+399
38
$3.76M 0.77%
34,679
+3,873
39
$3.59M 0.73%
14,202
-1
40
$3.56M 0.73%
24,630
+9
41
$3.53M 0.72%
57,815
-11,490
42
$3.48M 0.71%
15,310
-90
43
$3.41M 0.7%
90,487
+21,793
44
$3.28M 0.67%
+114,083
45
$3.2M 0.66%
62,279
-2,313
46
$3.19M 0.65%
19,522
-2,850
47
$3.1M 0.63%
16,265
+148
48
$2.94M 0.6%
+20,618
49
$2.91M 0.6%
22,225
-3,775
50
$2.82M 0.58%
28,723
+710
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