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
GD icon
101
General Dynamics
GD
$89.1B
$729K 0.12%
2,500
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.12%
1
PH icon
103
Parker-Hannifin
PH
$92.8B
$706K 0.11%
1,011
+11
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$672K 0.11%
1,525
SHEL icon
105
Shell
SHEL
$209B
$651K 0.1%
9,250
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.07B
$647K 0.1%
18,846
+44
GLD icon
107
SPDR Gold Trust
GLD
$135B
$646K 0.1%
2,120
+1,135
CTRA icon
108
Coterra Energy
CTRA
$17.4B
$639K 0.1%
25,195
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31B
$588K 0.09%
3,015
+779
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$4.21B
$584K 0.09%
21,519
-421
T icon
111
AT&T
T
$188B
$523K 0.08%
18,086
-376
NYF icon
112
iShares New York Muni Bond ETF
NYF
$943M
$521K 0.08%
10,000
+4,000
HD icon
113
Home Depot
HD
$390B
$513K 0.08%
1,399
+110
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$506K 0.08%
8,300
-3,700
UPS icon
115
United Parcel Service
UPS
$73.2B
$492K 0.08%
4,879
-38,086
USB icon
116
US Bancorp
USB
$71.1B
$486K 0.08%
10,742
-76
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$65.8B
$462K 0.07%
4,200
-29
ASML icon
118
ASML
ASML
$400B
$446K 0.07%
557
+55
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$438K 0.07%
2,140
STX icon
120
Seagate
STX
$48B
$433K 0.07%
3,000
LH icon
121
Labcorp
LH
$23.8B
$416K 0.07%
1,585
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$384K 0.06%
7,950
-932
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$378K 0.06%
3,750
-1,000
RTX icon
124
RTX Corp
RTX
$211B
$377K 0.06%
2,580
+195
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$69.8B
$373K 0.06%
+7,532
3 4
5
6 7