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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Financials 19.85%
3 Healthcare 14.69%
4 Communication Services 8.76%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.56%
+49,970
52
$2.74M 0.52%
+9,200
53
$2.7M 0.52%
+32,090
54
$2.57M 0.49%
+9,320
55
$2.32M 0.44%
+78,459
56
$2.3M 0.44%
+64,120
57
$2.18M 0.42%
+25,021
58
$2.1M 0.4%
+52,095
59
$1.9M 0.36%
+3,994
60
$1.86M 0.36%
+5,243
61
$1.83M 0.35%
+35,610
62
$1.8M 0.35%
+3,595
63
$1.63M 0.31%
+20,667
64
$1.62M 0.31%
+6,882
65
$1.59M 0.3%
+32,242
66
$1.43M 0.27%
+9,880
67
$1.34M 0.26%
+7,750
68
$1.24M 0.24%
+4,630
69
$1.17M 0.22%
+24,240
70
$1.14M 0.22%
+55,000
71
$1.05M 0.2%
+2,540
72
$982K 0.19%
+10,000
73
$954K 0.18%
+3,000
74
$946K 0.18%
+4,540
75
$698K 0.13%
+6,320
1 2
3
4 5