ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $583M
AUM
$583M
AUM Growth
-$19M
Cap. Flow
-$2.63M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6

Top Buys

1
$26.6M
2
$3.04M
3
$2.43M
4
$1.71M
5
$1.66M

Top Sells

1
$13.1M
2
$12.1M
3
$4.28M
4
$3.03M
5
$2.15M

Sector Composition

1Technology22.55%
2Financials17.13%
3Healthcare11.99%
4Communication Services11.27%
5Consumer Discretionary4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.4M10.19%808,366
+362,127
+81%
+$26.6M
$21.7M3.72%129,525
-18,079
-12%
-$3.03M
$19.1M3.27%123,244
-4,812
-4%
-$744K
$17.9M3.07%31,039
+395
+1%
+$228K
$17.6M3.01%46,762
+1,230
+3%
+$462K
$17.2M2.95%77,480
-1,804
-2%
-$401K
$17.1M2.94%56,712
-224
-0.4%
-$67.6K
$15.7M2.69%63,907
-4,109
-6%
-$1.01M
$14.7M2.52%3,846
-408
-10%
-$1.56M
$14.1M2.41%40,139
-192
-0.5%
-$67.3K
$12.2M2.1%45,414
-5,701
-11%
-$1.53M
$11.8M2.02%34,121
-1,085
-3%
-$375K
$11.5M1.98%147,153
-167,557
-53%
-$13.1M
$11.5M1.97%125,232
-131,793
-51%
-$12.1M
$10.8M1.86%38,912
-128
-0.3%
-$35.6K
$9.52M1.63%14,006
+1,122
+9%
+$763K
$9.18M1.58%41,559
-8,445
-17%
-$1.86M
$8.96M1.54%53,987
-1,182
-2%
-$196K
$8.5M1.46%137,685
-6,985
-5%
-$431K
$8.28M1.42%49,506
-292
-0.6%
-$48.8K
$7.1M1.22%13,565
+120
+0.9%
+$62.9K
$6.9M1.18%17,985
+372
+2%
+$143K
$6.52M1.12%39,308
-621
-2%
-$103K
$6.51M1.12%143,474
-182
-0.1%
-$8.26K
$6.5M1.11%65,806
+615
+0.9%
+$60.7K
123457