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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.04%
47,476
+80
27
$5.89M 0.98%
18,034
-17
28
$5.77M 0.96%
39,929
-852
29
$5.74M 0.96%
143,656
+16
30
$5.47M 0.91%
43,350
-10
31
$5.43M 0.9%
64,467
+365
32
$5.24M 0.87%
69,144
-57
33
$5.07M 0.84%
48,109
-3,117
34
$4.86M 0.81%
62,121
+25,936
35
$4.85M 0.81%
96,815
+2,957
36
$4.59M 0.76%
60,642
+19,991
37
$4.54M 0.75%
19,328
-2,091
38
$4.46M 0.74%
27,477
-9
39
$4.12M 0.68%
27,062
-228
40
$4.08M 0.68%
57,963
+101
41
$3.97M 0.66%
21,559
+9,465
42
$3.9M 0.65%
11,524
-10
43
$3.88M 0.65%
7,463
+19
44
$3.74M 0.62%
20,970
-188
45
$3.73M 0.62%
27,604
+11,425
46
$3.65M 0.61%
22,077
+4,985
47
$3.61M 0.6%
36,266
-13,523
48
$3.5M 0.58%
15,939
49
$3.5M 0.58%
21,351
-183
50
$3.44M 0.57%
32,306
-796
1
2
3 4 5