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
$539M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2M
4
PFE icon
Pfizer
PFE
+$1.75M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

1
+$3.99M
2
+$2.51M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

1 Technology 21.79%
2 Financials 14.99%
3 Healthcare 12.68%
4 Communication Services 10.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
3,200
-121
127
$257K 0.05%
1,038
+1
128
$252K 0.05%
15,175
129
$240K 0.04%
1,150
-157
130
$232K 0.04%
10,175
+175
131
$231K 0.04%
841
132
$230K 0.04%
8,556
+183
133
$230K 0.04%
+30,000
134
$222K 0.04%
+4,354
135
$219K 0.04%
+1,566
136
$209K 0.04%
+3,950
137
$208K 0.04%
6,000
138
$207K 0.04%
+213
139
$181K 0.03%
70,000
140
$166K 0.03%
+23,314
141
$131K 0.02%
+13,038
142
$96.9K 0.02%
+15,302
143
$81K 0.02%
22,891
-443
144
– –
-5,341
145
– –
-2,604
146
– –
-14,531
147
– –
-6,170
2 3 4 5
6