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
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

1
+$2.77M
2
+$2.12M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.1%
11,243
-335
27
$6.04M 1.09%
40,498
+7,507
28
$5.97M 1.08%
57,095
+5,179
29
$5.96M 1.08%
144,440
+20,200
30
$5.89M 1.07%
30,481
-176
31
$5.89M 1.07%
43,029
+12,366
32
$5.5M 0.99%
10,795
+1,178
33
$5.19M 0.94%
37,273
+9,073
34
$5.11M 0.93%
102,058
+1,000
35
$4.87M 0.88%
36,835
+76
36
$4.83M 0.87%
24,233
-469
37
$4.6M 0.83%
21,429
+835
38
$4.35M 0.79%
26,383
+9,389
39
$4.31M 0.78%
21,547
-2,906
40
$4.24M 0.77%
47,636
-2,335
41
$4.12M 0.74%
7,444
+1,990
42
$4.11M 0.74%
14,731
-382
43
$3.9M 0.71%
61,462
-409
44
$3.78M 0.68%
27,671
+5,408
45
$3.75M 0.68%
35,176
+282
46
$3.71M 0.67%
59,246
+39
47
$3.55M 0.64%
11,837
-167
48
$3.49M 0.63%
97,962
+6,394
49
$3.32M 0.6%
16,346
-7
50
$3.32M 0.6%
3,664
-94
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2
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