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
$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
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
1
$31.8M 5.9%
437,579
+47,793
2
$25.2M 4.69%
275,029
-22,845
3
$25M 4.64%
188,550
-30,100
4
$24M 4.46%
313,663
+18,515
5
$19.3M 3.58%
127,691
-273
6
$15.4M 2.86%
76,931
-88
7
$14.8M 2.75%
57,158
-1,277
8
$14M 2.6%
33,276
-1,482
9
$14M 2.6%
28,796
-5,178
10
$13.8M 2.56%
80,379
+4,342
11
$13.1M 2.44%
4,169
+23
12
$11.9M 2.2%
52,103
-2,306
13
$9.56M 1.77%
39,351
-221
14
$9.5M 1.76%
28,480
-3,627
15
$9.02M 1.67%
12,913
-87
16
$8.6M 1.6%
30,830
-1,101
17
$7.76M 1.44%
63,387
+8,658
18
$7.74M 1.44%
65,675
-10,366
19
$7.56M 1.4%
47,906
-10,630
20
$7.25M 1.35%
145,268
-1,113
21
$7.08M 1.31%
53,636
-1,036
22
$6.66M 1.24%
42,112
-13,858
23
$6.15M 1.14%
45,240
+77
24
$6.08M 1.13%
12,055
+374
25
$6M 1.11%
11,578
+406
1
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