ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.17M
3
+$3.02M
4
CMI icon
Cummins
CMI
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$3.37M
2
+$2.57M
3
+$2.41M
4
HCA icon
HCA Healthcare
HCA
+$2.24M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$20.9B
$828K 0.12%
9,470
-38,556
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$809K 0.11%
15,983
MS icon
103
Morgan Stanley
MS
$301B
$799K 0.11%
4,500
-1,500
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.11%
1
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$743K 0.1%
3,379
+1,239
ASML icon
106
ASML
ASML
$527B
$741K 0.1%
693
+47
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.1%
1,525
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$4.65B
$708K 0.1%
23,976
-329
SHEL icon
109
Shell
SHEL
$211B
$680K 0.1%
9,250
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$673K 0.09%
6,622
-1,109
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$8.35B
$644K 0.09%
18,913
+97
ACN icon
112
Accenture
ACN
$176B
$643K 0.09%
2,395
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$34.2B
$634K 0.09%
2,995
+9
USB icon
114
US Bancorp
USB
$84.6B
$577K 0.08%
10,805
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$74.7B
$573K 0.08%
11,857
+3,429
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$557K 0.08%
8,300
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.09B
$535K 0.08%
10,000
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.9B
$518K 0.07%
4,200
LYG icon
119
Lloyds Banking Group
LYG
$80.6B
$517K 0.07%
97,591
-27,322
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$501K 0.07%
4,992
HD icon
121
Home Depot
HD
$378B
$468K 0.07%
1,360
-13
MDT icon
122
Medtronic
MDT
$124B
$463K 0.07%
4,816
INTC icon
123
Intel
INTC
$224B
$443K 0.06%
12,000
T icon
124
AT&T
T
$167B
$432K 0.06%
17,386
-200
IVZ icon
125
Invesco
IVZ
$13.1B
$399K 0.06%
15,175
3 4
5
6 7