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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Financials 19.85%
3 Healthcare 14.69%
4 Communication Services 8.76%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.45%
+35,255
27
$7.32M 1.4%
+50,481
28
$7.07M 1.35%
+26,191
29
$7.03M 1.35%
+52,931
30
$6.76M 1.29%
+88,173
31
$6.34M 1.21%
+61,061
32
$5.95M 1.14%
+63,875
33
$5.77M 1.1%
+51,055
34
$5.59M 1.07%
+21,617
35
$5.5M 1.05%
+63,088
36
$5.42M 1.04%
+46,648
37
$5.4M 1.03%
+50,321
38
$5.35M 1.02%
+39,492
39
$4.83M 0.92%
+66,850
40
$4.77M 0.91%
+14,193
41
$4.43M 0.85%
+43,183
42
$4.19M 0.8%
+87,354
43
$3.8M 0.73%
+302,660
44
$3.77M 0.72%
+86,500
45
$3.5M 0.67%
+68,020
46
$3.46M 0.66%
+55,437
47
$3.24M 0.62%
+14,864
48
$3.1M 0.59%
+49,584
49
$3.01M 0.58%
+60,160
50
$2.94M 0.56%
+4,410
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