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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
$709M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.06M
3
+$2.92M
4
CMI icon
Cummins
CMI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.29M
2
+$2.57M
3
+$2.29M
4
HCA icon
HCA Healthcare
HCA
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.5B
$3.59M 0.51%
26,051
-2,153
PEP icon
52
PepsiCo
PEP
$197B
$3.48M 0.49%
24,268
-1,149
CLX icon
53
Clorox
CLX
$11.7B
$3.36M 0.47%
33,314
-2,116
FBND icon
54
Fidelity Total Bond ETF
FBND
$26.2B
$3.36M 0.47%
72,901
+6,611
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$650B
$3.31M 0.47%
9,879
-31
ORCL icon
56
Oracle
ORCL
$530B
$3.27M 0.46%
16,795
-1,030
MRK icon
57
Merck
MRK
$294B
$3.17M 0.45%
30,145
LLY icon
58
Eli Lilly
LLY
$1.01T
$3.17M 0.45%
2,950
-100
EVR icon
59
Evercore
EVR
$13.8B
$3.15M 0.44%
9,268
TRV icon
60
Travelers Companies
TRV
$64.7B
$3.01M 0.42%
10,364
-2
ELV icon
61
Elevance Health
ELV
$87.7B
$2.81M 0.4%
8,008
-384
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 0.37%
3,844
+22
FISV
63
Fiserv Inc
FISV
$28.7B
$2.61M 0.37%
38,812
-13,088
WMB icon
64
Williams Companies
WMB
$88.2B
$2.42M 0.34%
40,284
GEHC icon
65
GE HealthCare
GEHC
$29.6B
$2.4M 0.34%
29,262
-29,405
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.31M 0.33%
21,005
AMGN icon
67
Amgen
AMGN
$192B
$2.28M 0.32%
6,977
ICE icon
68
Intercontinental Exchange
ICE
$79.5B
$2.26M 0.32%
13,948
PFE icon
69
Pfizer
PFE
$149B
$2.25M 0.32%
90,469
-7,972
EA icon
70
Electronic Arts
EA
$51B
$2.09M 0.29%
10,227
-7,386
MC icon
71
Moelis & Co
MC
$5.04B
$2.07M 0.29%
30,105
NEM icon
72
Newmont
NEM
$107B
$1.92M 0.27%
19,190
+61
VT icon
73
Vanguard Total World Stock ETF
VT
$75.2B
$1.9M 0.27%
13,478
+5,309
PINS icon
74
Pinterest
PINS
$11.3B
$1.83M 0.26%
70,675
-900
COP icon
75
ConocoPhillips
COP
$143B
$1.79M 0.25%
19,160
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3
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