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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$72.4B
$417K 0.06%
8,428
+896
INTC icon
127
Intel
INTC
$207B
$403K 0.06%
12,000
CORT icon
128
Corcept Therapeutics
CORT
$8.5B
$395K 0.06%
4,750
+750
GE icon
129
GE Aerospace
GE
$305B
$376K 0.06%
1,250
NXPI icon
130
NXP Semiconductors
NXPI
$54.2B
$375K 0.06%
1,648
+128
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.05%
734
ETR icon
132
Entergy
ETR
$41.5B
$368K 0.05%
3,950
F icon
133
Ford
F
$51.6B
$359K 0.05%
30,000
IVZ icon
134
Invesco
IVZ
$10.8B
$348K 0.05%
15,175
AFL icon
135
Aflac
AFL
$57B
$346K 0.05%
3,100
VUG icon
136
Vanguard Growth ETF
VUG
$202B
$333K 0.05%
694
BP icon
137
BP
BP
$92.8B
$325K 0.05%
9,445
SNY icon
138
Sanofi
SNY
$121B
$321K 0.05%
6,800
KMB icon
139
Kimberly-Clark
KMB
$35.5B
$318K 0.05%
2,554
NSC icon
140
Norfolk Southern
NSC
$65.5B
$309K 0.05%
1,030
-7,000
RTX icon
141
RTX Corp
RTX
$226B
$308K 0.05%
1,843
-737
BUD icon
142
AB InBev
BUD
$120B
$304K 0.04%
5,106
VTV icon
143
Vanguard Value ETF
VTV
$152B
$295K 0.04%
1,583
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$295K 0.04%
3,843
-30
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$290K 0.04%
1,030
-2
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$70.6B
$282K 0.04%
10,347
-48
BCAT icon
147
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$265K 0.04%
17,902
BWA icon
148
BorgWarner
BWA
$9.25B
$264K 0.04%
6,000
WTW icon
149
Willis Towers Watson
WTW
$30.2B
$259K 0.04%
750
-174
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$67.6B
$252K 0.04%
1,240
-10
3 4 5
6
7