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
LH icon
126
Labcorp
LH
$22.5B
$398K 0.06%
1,585
F icon
127
Ford
F
$54.2B
$394K 0.06%
30,000
NXPI icon
128
NXP Semiconductors
NXPI
$59.7B
$387K 0.05%
1,781
+133
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$75.6B
$386K 0.05%
14,071
+3,724
GE icon
130
GE Aerospace
GE
$343B
$385K 0.05%
1,250
BUD icon
131
AB InBev
BUD
$133B
$383K 0.05%
5,973
+867
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$369K 0.05%
734
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$368K 0.05%
+2,474
ETR icon
134
Entergy
ETR
$43.1B
$365K 0.05%
3,950
B
135
Barrick Mining
B
$82.2B
$363K 0.05%
8,336
+1,061
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$71.6B
$342K 0.05%
1,628
+388
AFL icon
137
Aflac
AFL
$57.4B
$342K 0.05%
3,100
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$22.1B
$340K 0.05%
4,946
+6
RTX icon
139
RTX Corp
RTX
$271B
$338K 0.05%
1,843
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$332K 0.05%
6,063
-1,755
SNY icon
141
Sanofi
SNY
$113B
$330K 0.05%
6,800
EVTR icon
142
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$325K 0.05%
+6,313
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$304K 0.04%
622
-72
BP icon
144
BP
BP
$90.9B
$302K 0.04%
8,706
-739
VTV icon
145
Vanguard Value ETF
VTV
$164B
$302K 0.04%
1,583
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$299K 0.04%
2,077
+17
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$298K 0.04%
3,839
-4
NSC icon
148
Norfolk Southern
NSC
$65.2B
$297K 0.04%
1,030
UPS icon
149
United Parcel Service
UPS
$90.7B
$288K 0.04%
2,908
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$253K 0.04%
17,902
3 4 5
6
7