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
$539M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.75M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

1
+$3.99M
2
+$2.51M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

1 Technology 21.79%
2 Financials 14.99%
3 Healthcare 12.68%
4 Communication Services 10.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.35%
53,885
+7,500
77
$1.86M 0.35%
31,725
-85
78
$1.79M 0.33%
9,269
79
$1.77M 0.33%
8,086
-1,266
80
$1.75M 0.32%
11,769
+204
81
$1.64M 0.3%
35,221
82
$1.57M 0.29%
56,485
83
$1.55M 0.29%
4,328
84
$1.46M 0.27%
3,217
+170
85
$1.39M 0.26%
19,435
+562
86
$1.32M 0.25%
8,900
87
$1.28M 0.24%
16,016
-322
88
$1.25M 0.23%
58,148
+14,013
89
$1.23M 0.23%
31,541
+2,639
90
$1.22M 0.23%
3,900
-500
91
$1.12M 0.21%
7,380
92
$1.1M 0.2%
6,032
93
$1.1M 0.2%
+17,185
94
$921K 0.17%
2,656
+7
95
$816K 0.15%
16,182
96
$796K 0.15%
18,017
-50
97
$777K 0.14%
17,143
+2,290
98
$771K 0.14%
12,816
+159
99
$732K 0.14%
2,590
-17
100
$724K 0.13%
6,230
-8
2 3
4
5 6