ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.27T
$1.81M 0.29%
8,263
-82
UBER icon
77
Uber
UBER
$192B
$1.74M 0.28%
18,659
+3,000
COP icon
78
ConocoPhillips
COP
$108B
$1.72M 0.27%
19,160
SYK icon
79
Stryker
SYK
$143B
$1.7M 0.27%
4,295
SO icon
80
Southern Company
SO
$108B
$1.69M 0.27%
18,356
-73
PGR icon
81
Progressive
PGR
$132B
$1.57M 0.25%
5,877
-6,650
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.54M 0.24%
34,561
-696
USFD icon
83
US Foods
USFD
$17.1B
$1.51M 0.24%
19,645
FWONK icon
84
Liberty Media Series C
FWONK
$24.7B
$1.51M 0.24%
14,430
WEX icon
85
WEX
WEX
$5.16B
$1.5M 0.24%
10,205
LMT icon
86
Lockheed Martin
LMT
$116B
$1.48M 0.23%
3,201
+10
TRU icon
87
TransUnion
TRU
$15.3B
$1.42M 0.22%
16,101
+11,000
CME icon
88
CME Group
CME
$96.6B
$1.39M 0.22%
5,050
NEM icon
89
Newmont
NEM
$99.7B
$1.25M 0.2%
21,524
+2,077
EME icon
90
Emcor
EME
$30.8B
$1.2M 0.19%
+2,250
GILD icon
91
Gilead Sciences
GILD
$152B
$1.03M 0.16%
9,284
-262
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.2B
$1.02M 0.16%
11,359
-538
ABBV icon
93
AbbVie
ABBV
$406B
$1,000K 0.16%
5,385
-46
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$964K 0.15%
20,824
CACI icon
95
CACI
CACI
$11.3B
$963K 0.15%
2,021
+1,000
WMT icon
96
Walmart
WMT
$859B
$951K 0.15%
9,721
+60
MS icon
97
Morgan Stanley
MS
$252B
$845K 0.13%
6,000
XOM icon
98
Exxon Mobil
XOM
$479B
$815K 0.13%
7,564
+1,119
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$810K 0.13%
15,983
ACN icon
100
Accenture
ACN
$148B
$765K 0.12%
2,561
2 3
4
5 6