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
51
$2.73M 0.56%
53,539
+2,542
52
$2.63M 0.54%
4,954
53
$2.62M 0.54%
23,820
+13,000
54
$2.61M 0.53%
9,239
+2,428
55
$2.53M 0.52%
29,625
56
$2.52M 0.52%
49,149
-39,937
57
$2.47M 0.51%
4,237
-750
58
$2.39M 0.49%
20,575
59
$2.34M 0.48%
9,879
60
$2.31M 0.47%
9,637
-143
61
$2.13M 0.44%
57,554
+33
62
$2.13M 0.43%
9,352
-364
63
$2.07M 0.42%
8,414
64
$2.06M 0.42%
9,765
+1,075
65
$2.02M 0.41%
6,999
+5
66
$2M 0.41%
+61,032
67
$1.96M 0.4%
34,888
+19
68
$1.95M 0.4%
4,101
-81
69
$1.86M 0.38%
8,196
-8
70
$1.86M 0.38%
+11,565
71
$1.85M 0.38%
17,562
-1,023
72
$1.84M 0.38%
37,340
73
$1.76M 0.36%
68,995
-500
74
$1.74M 0.35%
16,117
+2,538
75
$1.72M 0.35%
46,385
-700
1 2
3
4 5