
EXPERIENCED LEADERSHIP
MODERN THINKING
Our experienced team of Anchor Capital advisors is the engine of innovation behind our flexible,
risk-managed investment solutions.
FOUNDED IN
1996
Successfully navigating bull and bear markets for more than twenty years.
MANAGER TO
4
Institutional, risk-managed mutual funds across four asset classes.
LEVERAGING
50+ Years
Of combined investment team experience in researching, developing and executing risk-managed solutions.
For more than two decades, the leadership team at Anchor Capital has been at the forefront of risk-managed investment strategies designed to reduce portfolio risk and achieve better investment outcomes.

Eric Leake is the President and Chief Investment Officer for Anchor Capital. Mr. Leake has been a student of markets and market structure for nearly 30 years, spending the bulk of his career as a key innovator in risk-managed investment solutions for the advisory community.
Together with partner and co-portfolio manager Garrett Waters, Eric and Garrett manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Eric is a Chartered Market Technician, frequent speaker, and author on risk-managed investment strategies and markets. Eric attended Azusa Pacific University, majoring in Communication, and is an active surfer and ocean enthusiast. Eric lives in Laguna Beach, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.

Garrett Waters is Chief Executive Officer for Anchor Capital. Garrett has spent more than two decades as a proven leader in the investment management and distribution of risk-managed and liquid alternative investment strategies to institutional investors, pensions, and RIAs.
Together with partner and co-portfolio manager Eric Leake, Garrett and Eric manage the portfolio construction, trading, and overall risk management for the Anchor family of risk-managed mutual funds and model portfolios.
Prior to Anchor Capital, Garrett held senior positions at J.P. Morgan Investment Management within its Institutional Investment Management division, Barclays Global Investors, Hollencrest Capital Management, and Pacific Financial Advisers
Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Juan Capistrano, CA.