ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.05%
159,930
-284
27
$7.03M 1.05%
27,200
+2,709
28
$6.69M 1%
51,900
+8,641
29
$6.33M 0.95%
6,634
-5
30
$5.97M 0.89%
17,931
-91
31
$5.9M 0.88%
117,862
+10,172
32
$5.76M 0.86%
56,714
-280
33
$5.51M 0.82%
41,367
+325
34
$5.43M 0.81%
32,662
-108
35
$5.37M 0.8%
14,344
+2,505
36
$5.28M 0.79%
25,806
+9,693
37
$5.18M 0.77%
14,691
-2,162
38
$5.01M 0.75%
17,825
-95
39
$4.66M 0.7%
45,134
+6,131
40
$4.6M 0.69%
43,052
+27
41
$4.46M 0.67%
12,905
-4,907
42
$4.41M 0.66%
58,667
+5,166
43
$4.37M 0.65%
35,430
+5,196
44
$4.37M 0.65%
20,541
-15
45
$4.26M 0.64%
48,026
-408
46
$4.07M 0.61%
9,647
47
$3.81M 0.57%
26,595
-5,113
48
$3.8M 0.57%
28,204
+3,744
49
$3.7M 0.55%
4,789
-5
50
$3.7M 0.55%
13,102
-215
1
2
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