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
$6.21M1.07%47,476 ––
$5.91M1.01%18,059
+25
+0.1%
+$8.18K
$5.82M1%72,076
+9,955
+16%
+$803K
$5.61M0.96%64,569
+102
+0.2%
+$8.86K
$5.12M0.88%48,515
+406
+0.8%
+$42.9K
$5.06M0.87%102,015
+5,200
+5%
+$258K
$5.04M0.87%60,346
-8,798
-13%
-$735K
$5.02M0.86%24,219
+2,660
+12%
+$551K
$4.92M0.84%32,012
+10,820
+51%
+$1.66M
$4.88M0.84%33,762
-14,875
-31%
-$2.15M
$4.73M0.81%34,552
+12,475
+57%
+$1.71M
$4.73M0.81%42,965
-385
-0.9%
-$42.3K
$4.57M0.78%19,303
-25
-0.1%
-$5.92K
$4.38M0.75%29,220
+2,158
+8%
+$324K
$4.24M0.73%66,761
+6,119
+10%
+$388K
$4.23M0.73%28,755
+1,278
+5%
+$188K
$4.18M0.72%26,121
+4,770
+22%
+$763K
$4.05M0.69%57,034
-929
-2%
-$66K
$3.73M0.64%7,489
+26
+0.4%
+$12.9K
$3.72M0.64%20,766
-204
-1%
-$36.6K
$3.57M0.61%8,203
+1,281
+19%
+$557K
$3.55M0.61%12,527 ––
$3.51M0.6%33,275
+969
+3%
+$102K
$3.32M0.57%13,364
-2,575
-16%
-$640K
$3.23M0.55%4,798
+17
+0.4%
+$11.4K
123457