ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$66.2B
$361K 0.06%
84,963
+7,787
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.06%
734
BUD icon
128
AB InBev
BUD
$121B
$351K 0.06%
5,106
+380
VTES icon
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$343K 0.05%
3,400
-100
NXPI icon
130
NXP Semiconductors
NXPI
$54B
$332K 0.05%
1,520
+270
KMB icon
131
Kimberly-Clark
KMB
$40.3B
$329K 0.05%
2,554
-28
SNY icon
132
Sanofi
SNY
$123B
$329K 0.05%
6,800
ETR icon
133
Entergy
ETR
$42.8B
$328K 0.05%
3,950
-353
AFL icon
134
Aflac
AFL
$57.6B
$327K 0.05%
3,100
-100
F icon
135
Ford
F
$47.4B
$326K 0.05%
30,000
GE icon
136
GE Aerospace
GE
$318B
$322K 0.05%
1,250
VUG icon
137
Vanguard Growth ETF
VUG
$195B
$304K 0.05%
+694
CORT icon
138
Corcept Therapeutics
CORT
$8.29B
$294K 0.05%
4,000
+1,000
WTW icon
139
Willis Towers Watson
WTW
$32.2B
$283K 0.04%
924
BP icon
140
BP
BP
$85B
$283K 0.04%
9,445
-153
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$281K 0.04%
3,873
+182
VTV icon
142
Vanguard Value ETF
VTV
$147B
$280K 0.04%
+1,583
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$70B
$275K 0.04%
10,395
+97
BCAT icon
144
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$271K 0.04%
17,902
INTC icon
145
Intel
INTC
$176B
$269K 0.04%
12,000
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$93.7B
$261K 0.04%
1,032
+12
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$64.4B
$243K 0.04%
1,250
+11
IVZ icon
148
Invesco
IVZ
$10.2B
$239K 0.04%
15,175
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$28.5B
$234K 0.04%
10,175
UNP icon
150
Union Pacific
UNP
$134B
$209K 0.03%
909
-4,000
3 4 5
6
7