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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.11%
40,781
-1,392
27
$6.45M 1.08%
143,640
-800
28
$6.26M 1.05%
65,087
+1,046
29
$6.15M 1.03%
42,868
+5,595
30
$5.91M 0.99%
43,360
+331
31
$5.9M 0.99%
47,396
-240
32
$5.74M 0.96%
30,824
+343
33
$5.65M 0.95%
49,789
-764
34
$5.44M 0.91%
51,226
-5,869
35
$5.32M 0.89%
21,419
-10
36
$5.14M 0.86%
69,201
+9,955
37
$4.8M 0.8%
93,858
-8,200
38
$4.64M 0.78%
27,290
+907
39
$4.6M 0.77%
7,444
40
$4.48M 0.75%
27,486
-185
41
$4.2M 0.7%
18,051
+3,320
42
$3.86M 0.65%
53,409
-26
43
$3.82M 0.64%
16,332
-14
44
$3.71M 0.62%
21,534
-13
45
$3.62M 0.61%
57,862
-3,600
46
$3.61M 0.6%
21,223
-3,010
47
$3.61M 0.6%
11,534
-161
48
$3.6M 0.6%
33,102
-2,074
49
$3.59M 0.6%
+40,651
50
$3.52M 0.59%
15,939
-471
1
2
3 4 5