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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.17%
89,086
-88
27
$5.03M 1.14%
48,863
-7,376
28
$4.86M 1.1%
11,165
+402
29
$4.4M 1%
38,966
-487
30
$4.33M 0.98%
8,590
+206
31
$4.26M 0.96%
27,309
32
$4.01M 0.91%
54,334
-1,509
33
$3.93M 0.89%
45,173
-1,331
34
$3.88M 0.88%
30,519
+104
35
$3.76M 0.85%
14,203
-409
36
$3.66M 0.83%
15,400
-10,687
37
$3.66M 0.83%
23,605
-25
38
$3.64M 0.82%
69,305
39
$3.37M 0.76%
50,997
40
$3.36M 0.76%
31,799
+11,248
41
$3.28M 0.74%
27,271
+3,907
42
$3.23M 0.73%
16,391
+8,075
43
$3.16M 0.71%
30,806
+522
44
$3.14M 0.71%
22,372
-761
45
$2.73M 0.62%
24,621
-30
46
$2.68M 0.61%
4,987
-440
47
$2.66M 0.6%
64,592
-2,974
48
$2.63M 0.6%
16,117
+3,048
49
$2.52M 0.57%
26,000
-324
50
$2.51M 0.57%
4,954
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2
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