ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $670M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.53M
4
IBM icon
IBM
IBM
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.04M

Top Sells

1
+$6.52M
2
+$5.23M
3
+$3.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.37%
27,983
+6,366
27
$6.26M 1.32%
47,656
-2,825
28
$6.24M 1.32%
122,580
-38,273
29
$5.63M 1.19%
113,638
+78,028
30
$5.62M 1.19%
53,712
+3,391
31
$5.54M 1.17%
50,540
+3,892
32
$5.5M 1.16%
48,264
+5,081
33
$5.5M 1.16%
25,655
-9,600
34
$5.35M 1.13%
65,152
-23,021
35
$5.32M 1.12%
17,244
+3,051
36
$5.25M 1.11%
67,361
+3,486
37
$5.24M 1.11%
57,333
-71,352
38
$4.81M 1.02%
53,665
-9,423
39
$4.34M 0.92%
28,395
-14,705
40
$3.38M 0.71%
33,750
-33,100
41
$3.17M 0.67%
19,556
-19,936
42
$3.1M 0.66%
23,822
+19,242
43
$3.06M 0.65%
+8,360
44
$2.88M 0.61%
5,656
+2,061
45
$2.8M 0.59%
31,100
-19,955
46
$2.66M 0.56%
11,967
+5,085
47
$2.6M 0.55%
4,410
48
$2.49M 0.53%
8,690
-630
49
$2.19M 0.46%
4,950
-293
50
$2.16M 0.46%
10,522
-4,342
1
2
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