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
$489M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.12M
3
+$2.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.13%
6,238
+195
102
$609K 0.12%
9,250
-900
103
$602K 0.12%
+6,000
104
$576K 0.12%
1,250
105
$575K 0.12%
1,525
106
$560K 0.11%
6,000
107
$493K 0.1%
1,422
+6
108
$465K 0.1%
10,750
-10,197
109
$409K 0.08%
10,184
+1,583
110
$408K 0.08%
2,267
+37
111
$399K 0.08%
16,727
+832
112
$366K 0.07%
30,000
113
$365K 0.07%
2,140
114
$338K 0.07%
6,800
115
$327K 0.07%
19,468
+585
116
$316K 0.06%
5,341
+30
117
$315K 0.06%
4,200
118
$307K 0.06%
8,673
119
$281K 0.06%
4,856
120
$274K 0.06%
3,321
121
$271K 0.06%
15,175
122
$252K 0.05%
1,307
-85
123
$238K 0.05%
1,037
124
$238K 0.05%
2,604
-918
125
$230K 0.05%
10,000
2 3 4
5
6