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
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.92M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.79M
4
USB icon
US Bancorp
USB
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.64M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.59%
4,425
52
$2.18M 0.57%
10,704
+127
53
$2.15M 0.56%
14,505
-13,055
54
$2.13M 0.56%
18,439
+246
55
$1.99M 0.52%
37,445
+3,670
56
$1.89M 0.49%
+12,104
57
$1.83M 0.48%
19,378
+10,429
58
$1.78M 0.46%
13,266
-407
59
$1.77M 0.46%
9,879
60
$1.74M 0.45%
66,515
61
$1.58M 0.41%
47,460
+8,860
62
$1.53M 0.4%
25,104
63
$1.53M 0.4%
37,932
-1,340
64
$1.45M 0.38%
4,053
+359
65
$1.45M 0.38%
32,911
+1,588
66
$1.45M 0.38%
48,940
+5,265
67
$1.42M 0.37%
42,090
+6,090
68
$1.39M 0.36%
47,030
+778
69
$1.38M 0.36%
43,250
70
$1.31M 0.34%
180,459
+2,106
71
$1.3M 0.34%
51,280
-3,675
72
$1.27M 0.33%
+5,625
73
$1.26M 0.33%
29,937
+15,624
74
$1.22M 0.32%
3,145
-1,223
75
$1.18M 0.31%
30,657
1 2
3
4 5