ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.01M
3
+$1.47M
4
SF icon
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

1
+$6.18M
2
+$4.51M
3
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
Cencora
COR
+$1.41M

Sector Composition

1 Technology 24.55%
2 Financials 15.52%
3 Communication Services 11.74%
4 Healthcare 11.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$809K 0.12%
15,983
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$5.51B
$761K 0.11%
25,796
+1,820
MS icon
103
Morgan Stanley
MS
$302B
$741K 0.11%
4,500
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$77.9B
$729K 0.11%
15,165
+3,308
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$727K 0.11%
3,379
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.1%
1
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$706K 0.1%
1,525
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.7B
$657K 0.1%
3,025
+30
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$568K 0.08%
8,300
USB icon
110
US Bancorp
USB
$88B
$567K 0.08%
10,902
+97
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$6.33B
$560K 0.08%
19,688
+775
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.24B
$531K 0.08%
10,000
INTC icon
113
Intel
INTC
$328B
$530K 0.08%
12,000
SSNC icon
114
SS&C Technologies
SSNC
$17B
$520K 0.08%
7,700
-1,770
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$87.2B
$515K 0.07%
16,789
+2,718
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$502K 0.07%
4,992
BUD icon
117
AB InBev
BUD
$140B
$477K 0.07%
6,875
+902
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$69.6B
$475K 0.07%
4,200
LYG icon
119
Lloyds Banking Group
LYG
$79.2B
$472K 0.07%
93,759
-3,832
PINS icon
120
Pinterest
PINS
$11.9B
$471K 0.07%
25,698
-44,977
T icon
121
AT&T
T
$181B
$452K 0.07%
15,587
-1,799
MDT icon
122
Medtronic
MDT
$107B
$449K 0.07%
5,180
+364
HD icon
123
Home Depot
HD
$338B
$447K 0.07%
1,360
ETR icon
124
Entergy
ETR
$50.6B
$444K 0.06%
3,950
ACN icon
125
Accenture
ACN
$117B
$441K 0.06%
2,225
-170
3 4
5
6 7