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
$539M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.75M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

1
+$3.99M
2
+$2.51M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

1 Technology 21.79%
2 Financials 14.99%
3 Healthcare 12.68%
4 Communication Services 10.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.06%
36,759
+1,264
27
$5.53M 1.03%
30,657
-13
28
$5.44M 1.01%
51,916
-281
29
$5.27M 0.98%
32,991
-505
30
$5.25M 0.97%
20,594
+2,773
31
$5.21M 0.97%
124,240
+33,753
32
$5.11M 0.95%
101,058
33
$4.91M 0.91%
177,082
+62,999
34
$4.86M 0.9%
49,971
-448
35
$4.85M 0.9%
24,453
-2,560
36
$4.83M 0.9%
23,353
-498
37
$4.76M 0.88%
9,617
+2,230
38
$4.56M 0.85%
30,663
+1,949
39
$4.18M 0.78%
24,702
+72
40
$3.99M 0.74%
15,113
-197
41
$3.91M 0.73%
61,871
-408
42
$3.81M 0.71%
59,207
+1,392
43
$3.76M 0.7%
16,353
+88
44
$3.75M 0.7%
34,894
+215
45
$3.74M 0.69%
28,200
+530
46
$3.52M 0.65%
64,927
+15,778
47
$3.49M 0.65%
91,568
+30,536
48
$3.48M 0.65%
12,004
-2,198
49
$3.41M 0.63%
22,263
+1,645
50
$3.36M 0.62%
17,576
-1,946
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