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
$473M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.53M
4
IBM icon
IBM
IBM
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.04M

Top Sells

1
+$6.52M
2
+$5.23M
3
+$3.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.44%
185,420
-117,240
52
$2.07M 0.44%
25,021
53
$2.04M 0.43%
+4,164
54
$2.02M 0.43%
+11,076
55
$1.94M 0.41%
34,225
-33,795
56
$1.9M 0.4%
39,272
-48,082
57
$1.89M 0.4%
+20,941
58
$1.86M 0.39%
43,250
-43,250
59
$1.86M 0.39%
39,175
-20,985
60
$1.84M 0.39%
+14,540
61
$1.75M 0.37%
30,657
-19,313
62
$1.71M 0.36%
23,226
+2,559
63
$1.6M 0.34%
3,542
-452
64
$1.54M 0.33%
32,799
-22,638
65
$1.43M 0.3%
45,839
-32,620
66
$1.41M 0.3%
+52,215
67
$1.37M 0.29%
16,095
-15,995
68
$1.35M 0.29%
48,473
-3,622
69
$1.32M 0.28%
18,778
-30,806
70
$1.32M 0.28%
9,440
-440
71
$1.26M 0.27%
32,060
-32,060
72
$1.23M 0.26%
4,300
-4,900
73
$1.21M 0.26%
32,242
74
$1.2M 0.25%
24,240
75
$1.18M 0.25%
4,405
-225
1 2
3
4 5