ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.01M
3
+$1.47M
4
SF icon
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

1
+$6.18M
2
+$4.51M
3
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
Cencora
COR
+$1.41M

Sector Composition

1 Technology 24.55%
2 Financials 15.52%
3 Communication Services 11.74%
4 Healthcare 11.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$25.5B
$3.55M 0.52%
77,792
+4,891
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$3.3M 0.48%
11,492
-825
IBM icon
53
IBM
IBM
$234B
$3.21M 0.47%
13,251
+149
ADBE icon
54
Adobe
ADBE
$103B
$3.18M 0.46%
13,065
-109
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$613B
$3.17M 0.46%
9,879
GEHC icon
56
GE HealthCare
GEHC
$32.5B
$3.16M 0.46%
44,394
+15,132
TRV icon
57
Travelers Companies
TRV
$64.2B
$3.01M 0.44%
10,336
-28
LTH icon
58
Life Time Group Holdings
LTH
$6.2B
$2.97M 0.43%
110,369
+53,164
WMB icon
59
Williams Companies
WMB
$86.9B
$2.92M 0.43%
40,185
-99
EVR icon
60
Evercore
EVR
$13.9B
$2.77M 0.4%
9,268
QCOM icon
61
Qualcomm
QCOM
$145B
$2.74M 0.4%
21,309
-440
PFE icon
62
Pfizer
PFE
$153B
$2.58M 0.38%
91,906
+1,437
COP icon
63
ConocoPhillips
COP
$150B
$2.53M 0.37%
19,160
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$2.51M 0.37%
3,862
+18
LLY icon
65
Eli Lilly
LLY
$823B
$2.48M 0.36%
2,700
-250
ORCL icon
66
Oracle
ORCL
$538B
$2.43M 0.35%
16,520
-275
AMGN icon
67
Amgen
AMGN
$187B
$2.41M 0.35%
6,862
-115
ELV icon
68
Elevance Health
ELV
$71.6B
$2.34M 0.34%
7,985
-23
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.32M 0.34%
21,005
ICE icon
70
Intercontinental Exchange
ICE
$89.9B
$2.19M 0.32%
13,948
VT icon
71
Vanguard Total World Stock ETF
VT
$67.9B
$2.1M 0.31%
15,190
+1,712
ONTO icon
72
Onto Innovation
ONTO
$14.8B
$2.06M 0.3%
10,037
NEM icon
73
Newmont
NEM
$121B
$2.06M 0.3%
19,005
-185
PANW icon
74
Palo Alto Networks
PANW
$147B
$1.92M 0.28%
+11,976
APG icon
75
APi Group
APG
$20.9B
$1.84M 0.27%
45,354
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3
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