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
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.01M
3
+$1.86M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
SWK icon
Stanley Black & Decker
SWK
+$1.57M

Top Sells

1
+$4.01M
2
+$3.82M
3
+$3.73M
4
FISV
Fiserv Inc
FISV
+$2.82M
5
LH icon
Labcorp
LH
+$2.6M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.5%
10,992
-84
52
$1.95M 0.48%
178,353
-7,067
53
$1.9M 0.46%
18,122
-35,590
54
$1.88M 0.46%
26,816
+5,875
55
$1.88M 0.46%
4,368
-582
56
$1.86M 0.46%
+9,879
57
$1.79M 0.44%
34,225
58
$1.75M 0.43%
25,104
+83
59
$1.73M 0.42%
+14,240
60
$1.72M 0.42%
66,515
+14,300
61
$1.63M 0.4%
43,675
+4,500
62
$1.55M 0.38%
14,609
-35,931
63
$1.54M 0.38%
39,272
64
$1.47M 0.36%
38,600
+6,540
65
$1.45M 0.36%
43,250
66
$1.44M 0.35%
+31,323
67
$1.42M 0.35%
36,000
+3,201
68
$1.39M 0.34%
3,694
+152
69
$1.3M 0.32%
46,252
+413
70
$1.25M 0.31%
5,500
+1,200
71
$1.22M 0.3%
30,657
72
$1.21M 0.3%
16,095
73
$1.19M 0.29%
18,970
+192
74
$1.19M 0.29%
54,955
+6,482
75
$1.13M 0.28%
+11,349
1 2
3
4 5