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
$465M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.76M
3
+$3.1M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
HAS icon
Hasbro
HAS
+$1.75M

Top Sells

1
+$4.51M
2
+$3.15M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.11%
42,159
-1,172
27
$5.07M 1.09%
39,453
-1,261
28
$4.99M 1.07%
27,309
+250
29
$4.92M 1.06%
55,843
-35,734
30
$4.87M 1.05%
46,504
-26,988
31
$4.71M 1.01%
10,763
+403
32
$4.62M 0.99%
70,900
-6,176
33
$4.2M 0.9%
69,305
+4,923
34
$4.16M 0.9%
48,645
+341
35
$4.06M 0.87%
30,415
+56
36
$4.06M 0.87%
8,384
+960
37
$3.72M 0.8%
14,612
-181
38
$3.31M 0.71%
20,551
+1,836
39
$3.26M 0.7%
50,997
+27,270
40
$3.24M 0.7%
30,284
-1,000
41
$3.23M 0.69%
23,364
-192
42
$3.2M 0.69%
23,630
-5,728
43
$3.13M 0.67%
67,566
-6,208
44
$3.11M 0.67%
23,133
-1
45
$3.04M 0.65%
24,651
+851
46
$3M 0.65%
85,128
-26,485
47
$2.99M 0.64%
26,324
-5,505
48
$2.72M 0.58%
27,943
-4
49
$2.6M 0.56%
4,954
-38
50
$2.5M 0.54%
9,780
+66
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2
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