ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.03%
16,853
-1,132
27
$5.96M 0.94%
39,034
-274
28
$5.95M 0.94%
24,491
+272
29
$5.82M 0.92%
41,042
+6,490
30
$5.62M 0.89%
76,451
+42,258
31
$5.56M 0.88%
17,812
+4,247
32
$5.46M 0.86%
+34,675
33
$5.28M 0.84%
107,690
+5,675
34
$5.22M 0.83%
32,770
+758
35
$5M 0.79%
6,639
+1,939
36
$4.85M 0.77%
56,994
-40
37
$4.58M 0.72%
43,025
-5,490
38
$4.46M 0.71%
39,003
+10,020
39
$4.37M 0.69%
20,556
-210
40
$4.36M 0.69%
31,708
+5,587
41
$4.34M 0.69%
10,711
+3,222
42
$4.23M 0.67%
11,839
+6,974
43
$4.04M 0.64%
30,586
+1,366
44
$4.01M 0.63%
48,434
-11,912
45
$3.98M 0.63%
24,460
+7,876
46
$3.96M 0.63%
53,501
-18,575
47
$3.93M 0.62%
13,317
-47
48
$3.92M 0.62%
17,920
+95
49
$3.9M 0.62%
24,422
-9,340
50
$3.63M 0.57%
30,234
+1,479
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