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
$489M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.12M
3
+$2.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.35%
31,810
-8,062
77
$1.66M 0.34%
35,221
-1,948
78
$1.59M 0.32%
9,269
+6
79
$1.53M 0.31%
5,175
80
$1.48M 0.3%
56,485
81
$1.47M 0.3%
14,531
82
$1.38M 0.28%
3,047
+6
83
$1.32M 0.27%
18,873
-200
84
$1.3M 0.27%
4,328
85
$1.23M 0.25%
16,338
-112
86
$1.14M 0.23%
8,900
87
$1.06M 0.22%
4,400
-500
88
$1.04M 0.21%
7,380
-1,500
89
$1.02M 0.21%
+44,135
90
$1.01M 0.21%
28,902
-32
91
$935K 0.19%
6,032
92
$930K 0.19%
2,649
-31
93
$908K 0.19%
18,067
-250
94
$813K 0.17%
16,182
95
$781K 0.16%
9,637
+20
96
$727K 0.15%
14,250
97
$698K 0.14%
16,863
-248
98
$684K 0.14%
14,853
-3,352
99
$677K 0.14%
2,607
-500
100
$665K 0.14%
12,657
-3,600
2 3
4
5 6