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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.21M
3
+$1.98M
4
WRB icon
W.R. Berkley
WRB
+$1.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

1
+$11M
2
+$5.32M
3
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
NSC icon
Norfolk Southern
NSC
+$2.1M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$9.05B
$790K 0.12%
18,816
-30
VTES icon
102
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$788K 0.12%
7,731
+4,331
PH icon
103
Parker-Hannifin
PH
$108B
$767K 0.11%
1,011
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.11%
1
GLD icon
105
SPDR Gold Trust
GLD
$141B
$754K 0.11%
2,120
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$4.3B
$720K 0.11%
24,305
+2,786
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$707K 0.1%
1,525
APG icon
108
APi Group
APG
$16.1B
$700K 0.1%
+20,354
SHEL icon
109
Shell
SHEL
$211B
$662K 0.1%
9,250
ONTO icon
110
Onto Innovation
ONTO
$7.65B
$651K 0.1%
+5,037
ASML icon
111
ASML
ASML
$430B
$625K 0.09%
646
+89
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
$623K 0.09%
2,986
-29
ACN icon
113
Accenture
ACN
$162B
$591K 0.09%
2,395
-166
LYG icon
114
Lloyds Banking Group
LYG
$76B
$567K 0.08%
124,913
+39,950
HD icon
115
Home Depot
HD
$352B
$557K 0.08%
1,373
-26
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$540K 0.08%
8,300
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.01B
$534K 0.08%
10,000
USB icon
118
US Bancorp
USB
$77.2B
$522K 0.08%
10,805
+63
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.7B
$507K 0.07%
4,200
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$503K 0.07%
4,992
+1,242
T icon
121
AT&T
T
$181B
$497K 0.07%
17,586
-500
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$100B
$462K 0.07%
2,140
MDT icon
123
Medtronic
MDT
$131B
$459K 0.07%
+4,816
LH icon
124
Labcorp
LH
$22.1B
$455K 0.07%
1,585
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$417K 0.06%
7,818
-132
3 4
5
6 7