ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.01M
3
+$1.47M
4
SF icon
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

1
+$6.18M
2
+$4.51M
3
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
Cencora
COR
+$1.41M

Sector Composition

1 Technology 24.55%
2 Financials 15.52%
3 Communication Services 11.74%
4 Healthcare 11.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$24.8B
$433K 0.06%
5,351
+405
BP icon
127
BP
BP
$119B
$427K 0.06%
9,080
+374
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$411K 0.06%
7,243
+1,180
LH icon
129
Labcorp
LH
$22.4B
$387K 0.06%
1,450
-135
IVZ icon
130
Invesco
IVZ
$11.4B
$369K 0.05%
15,175
NXPI icon
131
NXP Semiconductors
NXPI
$57B
$364K 0.05%
1,851
+70
GE icon
132
GE Aerospace
GE
$288B
$355K 0.05%
1,250
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$352K 0.05%
2,474
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1T
$352K 0.05%
734
RTX icon
135
RTX Corp
RTX
$244B
$342K 0.05%
1,771
-72
SNY icon
136
Sanofi
SNY
$112B
$328K 0.05%
6,800
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$101B
$324K 0.05%
2,440
+363
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$73.2B
$323K 0.05%
1,514
-114
EVTR icon
139
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$320K 0.05%
6,313
AFL icon
140
Aflac
AFL
$59.1B
$318K 0.05%
2,900
-200
VTV icon
141
Vanguard Value ETF
VTV
$169B
$310K 0.05%
1,583
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$301K 0.04%
3,835
-4
NSC icon
143
Norfolk Southern
NSC
$67B
$296K 0.04%
1,030
UPS icon
144
United Parcel Service
UPS
$89.5B
$286K 0.04%
2,908
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$2.02B
$282K 0.04%
8,947
+1,401
RTO icon
146
Rentokil
RTO
$16.9B
$280K 0.04%
8,902
+488
B
147
Barrick Mining
B
$68.2B
$276K 0.04%
6,775
-1,561
VUG icon
148
Vanguard Growth ETF
VUG
$35.3B
$272K 0.04%
622
BCAT icon
149
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$253K 0.04%
17,902
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.09B
$239K 0.03%
1,441
3 4 5
6
7