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
USFD icon
76
US Foods
USFD
$20.3B
$1.81M 0.26%
19,645
SO icon
77
Southern Company
SO
$104B
$1.76M 0.26%
18,283
+285
CACI icon
78
CACI
CACI
$11.3B
$1.64M 0.24%
3,021
LMT icon
79
Lockheed Martin
LMT
$128B
$1.61M 0.23%
2,669
-2
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.54M 0.22%
33,959
-602
EME icon
81
Emcor
EME
$38.3B
$1.49M 0.22%
2,022
FISV
82
Fiserv Inc
FISV
$33.7B
$1.48M 0.22%
26,581
-12,231
CME icon
83
CME Group
CME
$104B
$1.48M 0.21%
5,000
-50
UBER icon
84
Uber
UBER
$154B
$1.46M 0.21%
20,315
+27
SYK icon
85
Stryker
SYK
$126B
$1.41M 0.21%
4,295
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.37M 0.2%
13,529
+6,907
GILD icon
87
Gilead Sciences
GILD
$165B
$1.29M 0.19%
9,284
XOM icon
88
Exxon Mobil
XOM
$621B
$1.29M 0.19%
7,619
+54
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
$1.27M 0.18%
20,874
+369
ABBV icon
90
AbbVie
ABBV
$355B
$1.16M 0.17%
5,335
-50
STX icon
91
Seagate
STX
$130B
$1.14M 0.17%
2,900
-191
EFA icon
92
iShares MSCI EAFE ETF
EFA
$75.3B
$1.13M 0.16%
11,621
+1,684
SF icon
93
Stifel
SF
$12B
$1.12M 0.16%
+15,112
PGR icon
94
Progressive
PGR
$118B
$1.09M 0.16%
5,516
-347
WMT icon
95
Walmart Inc
WMT
$1.04T
$1.08M 0.16%
8,724
ASML icon
96
ASML
ASML
$556B
$1.01M 0.15%
763
+70
GLD icon
97
SPDR Gold Trust
GLD
$160B
$980K 0.14%
2,277
-194
PH icon
98
Parker-Hannifin
PH
$120B
$905K 0.13%
1,011
SHEL icon
99
Shell
SHEL
$250B
$860K 0.13%
9,250
GD icon
100
General Dynamics
GD
$86.9B
$858K 0.12%
2,500
2 3
4
5 6