ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.03M
3
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

1
+$4.02M
2
+$3.83M
3
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.34%
+109,783
27
$5.47M 1.34%
47,086
-1,178
28
$5.22M 1.28%
57,033
-300
29
$5.17M 1.26%
20,123
+2,879
30
$4.93M 1.2%
131,731
+18,093
31
$4.92M 1.2%
26,930
+1,275
32
$4.83M 1.18%
46,341
-1,315
33
$4.78M 1.17%
102,118
-21,273
34
$4.22M 1.03%
76,362
+9,001
35
$3.95M 0.97%
45,935
-7,730
36
$3.75M 0.92%
42,134
-31,717
37
$3.63M 0.89%
28,395
38
$3.47M 0.85%
6,750
+1,094
39
$3.45M 0.84%
24,465
+643
40
$3.39M 0.83%
16,828
-12,923
41
$3.35M 0.82%
13,651
+1,684
42
$2.69M 0.66%
8,434
+74
43
$2.62M 0.64%
29,150
-4,600
44
$2.57M 0.63%
7,940
-750
45
$2.55M 0.62%
5,288
+1,124
46
$2.41M 0.59%
33,775
+2,675
47
$2.4M 0.59%
4,425
+15
48
$2.21M 0.54%
18,193
+3,653
49
$2.09M 0.51%
13,673
-5,883
50
$2.05M 0.5%
10,577
+55
1
2
3 4 5