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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.21M
3
+$1.98M
4
WRB icon
W.R. Berkley
WRB
+$1.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

1
+$11M
2
+$5.32M
3
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
NSC icon
Norfolk Southern
NSC
+$2.1M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98B
$1.71M 0.25%
17,998
-358
LULU icon
77
lululemon athletica
LULU
$21.6B
$1.64M 0.24%
9,240
-2,032
NEM icon
78
Newmont
NEM
$98.7B
$1.61M 0.24%
19,129
-2,395
WEX icon
79
WEX
WEX
$5.03B
$1.61M 0.24%
10,196
-9
SYK icon
80
Stryker
SYK
$140B
$1.59M 0.23%
4,295
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.57M 0.23%
34,561
CACI icon
82
CACI
CACI
$13.4B
$1.51M 0.22%
3,021
+1,000
USFD icon
83
US Foods
USFD
$17.2B
$1.51M 0.22%
19,645
PGR icon
84
Progressive
PGR
$134B
$1.45M 0.21%
5,863
-14
CME icon
85
CME Group
CME
$100B
$1.36M 0.2%
5,050
TRU icon
86
TransUnion
TRU
$16B
$1.35M 0.2%
16,101
LMT icon
87
Lockheed Martin
LMT
$102B
$1.33M 0.2%
2,670
-531
EME icon
88
Emcor
EME
$27.1B
$1.31M 0.19%
2,021
-229
ABBV icon
89
AbbVie
ABBV
$397B
$1.25M 0.18%
5,385
VT icon
90
Vanguard Total World Stock ETF
VT
$57.1B
$1.13M 0.17%
+8,169
GILD icon
91
Gilead Sciences
GILD
$154B
$1.06M 0.16%
9,544
+260
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.5B
$1.05M 0.15%
11,267
-92
FWONK icon
93
Liberty Media Series C
FWONK
$23.3B
$1.04M 0.15%
10,000
-4,430
WMT icon
94
Walmart
WMT
$896B
$988K 0.15%
9,589
-132
MS icon
95
Morgan Stanley
MS
$269B
$954K 0.14%
6,000
BMY icon
96
Bristol-Myers Squibb
BMY
$98.2B
$925K 0.14%
20,505
-319
STX icon
97
Seagate
STX
$58.1B
$885K 0.13%
3,747
+747
XOM icon
98
Exxon Mobil
XOM
$487B
$853K 0.13%
7,564
GD icon
99
General Dynamics
GD
$90.7B
$853K 0.13%
2,500
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$35B
$811K 0.12%
15,983
2 3
4
5 6