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
$539M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.75M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

1
+$3.99M
2
+$2.51M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

1 Technology 21.79%
2 Financials 14.99%
3 Healthcare 12.68%
4 Communication Services 10.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.13%
20,014
+3,151
102
$704K 0.13%
9,607
-30
103
$697K 0.13%
1,254
+4
104
$641K 0.12%
12,000
-2,250
105
$620K 0.12%
9,250
106
$607K 0.11%
1,525
107
$606K 0.11%
+1,669
108
$565K 0.1%
6,000
109
$554K 0.1%
5,500
-500
110
$543K 0.1%
1,416
-6
111
$481K 0.09%
10,750
112
$454K 0.08%
17,623
+896
113
$436K 0.08%
2,272
+5
114
$422K 0.08%
+16,090
115
$398K 0.07%
30,000
116
$394K 0.07%
9,580
-604
117
$391K 0.07%
2,140
118
$359K 0.07%
4,251
+51
119
$330K 0.06%
6,800
120
$330K 0.06%
+2,552
121
$325K 0.06%
8,623
-50
122
$322K 0.06%
18,298
-1,170
123
$298K 0.06%
+17,902
124
$293K 0.05%
4,856
125
$276K 0.05%
+16,903
2 3 4
5
6