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
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.07%
47,476
27
$5.91M 1.01%
18,059
+25
28
$5.82M 1%
72,076
+9,955
29
$5.61M 0.96%
64,569
+102
30
$5.12M 0.88%
48,515
+406
31
$5.06M 0.87%
102,015
+5,200
32
$5.04M 0.87%
60,346
-8,798
33
$5.02M 0.86%
24,219
+2,660
34
$4.92M 0.84%
32,012
+10,820
35
$4.88M 0.84%
33,762
-14,875
36
$4.73M 0.81%
34,552
+12,475
37
$4.73M 0.81%
42,965
-385
38
$4.57M 0.78%
19,303
-25
39
$4.38M 0.75%
29,220
+2,158
40
$4.24M 0.73%
66,761
+6,119
41
$4.23M 0.73%
28,755
+1,278
42
$4.18M 0.72%
26,121
+4,770
43
$4.05M 0.7%
57,034
-929
44
$3.73M 0.64%
7,489
+26
45
$3.72M 0.64%
20,766
-204
46
$3.57M 0.61%
8,203
+1,281
47
$3.55M 0.61%
12,527
48
$3.51M 0.6%
33,275
+969
49
$3.32M 0.57%
13,364
-2,575
50
$3.23M 0.55%
4,798
+17
1
2
3 4 5