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
51
$3.17M 0.59%
5,454
+500
52
$3.02M 0.56%
53,449
-90
53
$2.97M 0.55%
+16,994
54
$2.92M 0.54%
3,758
-479
55
$2.89M 0.54%
9,364
+125
56
$2.84M 0.53%
9,644
+7
57
$2.77M 0.51%
28,299
-424
58
$2.63M 0.49%
23,820
59
$2.62M 0.49%
20,583
+8
60
$2.57M 0.48%
9,879
61
$2.34M 0.43%
25,160
-4,465
62
$2.29M 0.42%
9,305
+891
63
$2.21M 0.41%
17,562
64
$2.17M 0.4%
5,925
+750
65
$2.12M 0.39%
4,060
-41
66
$2.1M 0.39%
9,765
67
$2.09M 0.39%
56,587
-967
68
$2.07M 0.38%
13,880
-8,345
69
$2.05M 0.38%
8,011
-185
70
$2M 0.37%
7,026
+27
71
$2M 0.37%
+3,717
72
$1.98M 0.37%
34,888
73
$1.92M 0.36%
68,995
74
$1.92M 0.36%
15,752
-365
75
$1.91M 0.35%
37,340
1 2
3
4 5