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
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.92M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.79M
4
USB icon
US Bancorp
USB
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.64M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.31%
73,250
-720
27
$4.82M 1.26%
46,931
+28,809
28
$4.47M 1.17%
14,774
+6,340
29
$4.37M 1.14%
27,049
+119
30
$4.3M 1.12%
97,880
-4,238
31
$4.12M 1.08%
40,196
+25,587
32
$4M 1.04%
8,797
+3,509
33
$3.97M 1.04%
42,381
+247
34
$3.97M 1.04%
79,171
+2,809
35
$3.62M 0.94%
48,078
-21,857
36
$3.49M 0.91%
14,560
+909
37
$3.37M 0.88%
88,801
-29,258
38
$3.22M 0.84%
34,963
-11,378
39
$3.21M 0.84%
28,395
40
$3.18M 0.83%
6,292
-458
41
$3.11M 0.81%
25,786
+11,546
42
$3.07M 0.8%
119,000
-12,731
43
$2.98M 0.78%
35,365
+8,549
44
$2.95M 0.77%
24,865
+400
45
$2.88M 0.75%
16,369
-459
46
$2.77M 0.72%
42,007
-3,928
47
$2.73M 0.71%
26,675
-2,475
48
$2.52M 0.66%
7,790
-150
49
$2.43M 0.63%
11,107
+115
50
$2.4M 0.63%
+21,285
1
2
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