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
$489M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.07M
3
+$2.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Top Sells

1
+$2.74M
2
+$2.21M
3
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Sector Composition

1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
6,170
127
$215K 0.04%
6,000
128
$212K 0.04%
+8,373
129
$203K 0.04%
+841
130
$139K 0.03%
70,000
131
$79.8K 0.02%
23,334
-27,000
132
– –
-10,200
133
– –
-8,327
134
– –
-12,584
135
– –
-618
136
– –
-37,963
2 3 4 5
6