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

Top Buys

1
+$3.28M
2
+$3.12M
3
+$2.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$2.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

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
1
$28.7M 5.86%
389,786
+34,713
2
$27.2M 5.57%
297,874
+29,142
3
$24.4M 4.99%
218,650
-13,070
4
$22.7M 4.65%
295,148
+40,500
5
$17.9M 3.66%
127,964
-4,652
6
$14.6M 2.99%
76,037
-1,486
7
$13.2M 2.7%
58,435
-3,686
8
$13.1M 2.68%
77,019
-6,044
9
$13.1M 2.67%
34,758
-726
10
$12M 2.46%
33,974
+2,188
11
$10.7M 2.19%
4,146
-7
12
$10.2M 2.08%
54,409
+208
13
$8.77M 1.79%
55,970
-4,857
14
$8.73M 1.79%
58,536
-18,103
15
$8.69M 1.78%
32,107
+2,102
16
$8.31M 1.7%
31,931
+5,579
17
$8.13M 1.66%
39,572
-3,298
18
$7.56M 1.55%
13,000
-673
19
$7.4M 1.51%
146,381
-2,394
20
$6.97M 1.43%
11,681
-529
21
$6.49M 1.33%
76,041
-22
22
$5.96M 1.22%
54,672
-1,984
23
$5.5M 1.13%
52,197
+3,334
24
$5.27M 1.08%
11,172
+7
25
$5.16M 1.06%
101,058
-29,215
1
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