ERIC
Eagle Rock Investment Company Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$19M (-3%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 | $26.6M | |
| 2 | $3.04M | |
| 3 | $2.43M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.1M | |
| 3 | $4.28M | |
| 4 | $3.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.55% | 35,840 -426 | -1% | -$38.2K | |||
| $3.16M | 0.54% | 9,055 -2,469 | -21% | -$861K | |||
| $3.04M | 0.52% | 16,584 | New | +$3.04M | |||
| $3.03M | 0.52% | 9,666 | – | – | |||
| $2.95M | 0.51% | 4,700 +787 | +20% | +$493K | |||
| $2.93M | 0.5% | 115,768 -2,204 | -2% | -$55.8K | |||
| $2.76M | 0.47% | 10,425 -2,886 | -22% | -$763K | |||
| $2.72M | 0.47% | 26,054 -1,550 | -6% | -$162K | |||
| $2.72M | 0.47% | 9,879 -508 | -5% | -$140K | |||
| $2.67M | 0.46% | 3,236 -189 | -6% | -$156K | |||
| $2.55M | 0.44% | 28,983 +156 | +0.5% | +$13.7K | |||
| $2.5M | 0.43% | 41,777 -257 | -0.6% | -$15.4K | |||
| $2.49M | 0.43% | 17,825 +62 | +0.4% | +$8.67K | |||
| $2.43M | 0.42% | 34,193 | New | +$2.43M | |||
| $2.41M | 0.41% | 13,948 | – | – | |||
| $2.32M | 0.4% | 50,906 +2,001 | +4% | +$91.3K | |||
| $2.32M | 0.4% | 21,005 | – | – | |||
| $2.3M | 0.39% | 15,821 +5,729 | +57% | +$831K | |||
| $2.25M | 0.39% | 38,580 | – | – | |||
| $2.21M | 0.38% | 6,700 +775 | +13% | +$256K | |||
| $2.18M | 0.37% | 7,002 +105 | +2% | +$32.7K | |||
| $2.12M | 0.36% | 68,498 | – | – | |||
| $2.06M | 0.35% | 7,272 | – | – | |||
| $2.06M | 0.35% | 3,676 -695 | -16% | -$389K | |||
| $2.01M | 0.35% | 19,160 | – | – |
