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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.14%
27,059
+10
27
$4.92M 1.14%
46,991
+60
28
$4.47M 1.03%
77,074
-2,097
29
$4.44M 1.02%
81,800
-26,204
30
$4.42M 1.02%
90,790
-62,268
31
$4.37M 1.01%
9,094
+297
32
$4.3M 0.99%
42,304
-77
33
$3.98M 0.92%
+41,354
34
$3.65M 0.84%
25,134
+269
35
$3.47M 0.8%
34,073
-890
36
$3.45M 0.8%
14,582
+22
37
$3.42M 0.79%
15,666
-703
38
$3.41M 0.79%
23,994
-1,792
39
$3.37M 0.78%
31,396
-8,800
40
$3.36M 0.77%
28,350
-45
41
$3.12M 0.72%
6,328
+36
42
$2.99M 0.69%
15,533
+1,028
43
$2.91M 0.67%
24,575
-2,100
44
$2.88M 0.66%
4,938
+513
45
$2.73M 0.63%
41,432
-575
46
$2.68M 0.62%
7,440
-350
47
$2.68M 0.62%
10,714
+10
48
$2.65M 0.61%
27,852
+6,567
49
$2.53M 0.58%
21,140
-14,225
50
$2.52M 0.58%
+13,173
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