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
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.21%
27,059
27
$4.84M 1.11%
23,914
+12,838
28
$4.84M 1.11%
48,304
+6,950
29
$4.76M 1.09%
10,360
+1,266
30
$4.65M 1.07%
77,076
+2
31
$4.6M 1.06%
40,714
-1,590
32
$4.02M 0.92%
111,613
-8,639
33
$3.97M 0.91%
29,358
+5,364
34
$3.94M 0.9%
18,715
+4,133
35
$3.83M 0.88%
+9,947
36
$3.64M 0.83%
64,382
-17,418
37
$3.51M 0.81%
7,424
+1,096
38
$3.46M 0.79%
73,774
-17,016
39
$3.38M 0.78%
14,793
-740
40
$3.37M 0.77%
31,284
-112
41
$3.14M 0.72%
30,359
+2,507
42
$3.06M 0.7%
31,829
-2,244
43
$3.04M 0.7%
23,800
-4,550
44
$3.03M 0.7%
23,134
-2,000
45
$2.88M 0.66%
4,992
+54
46
$2.84M 0.65%
23,556
+3,617
47
$2.71M 0.62%
41,025
48
$2.43M 0.56%
41,033
-399
49
$2.35M 0.54%
12,067
-2
50
$2.35M 0.54%
+10,428
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