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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.58%
19,939
+1,500
52
$2.44M 0.56%
11,076
-31
53
$2.43M 0.56%
58,959
-29,842
54
$2.35M 0.54%
41,025
+3,580
55
$2.3M 0.53%
12,069
-35
56
$2.22M 0.51%
25,104
57
$2.16M 0.5%
67,343
-30,537
58
$1.98M 0.46%
23,094
-24,984
59
$1.96M 0.45%
9,879
60
$1.9M 0.44%
48,940
61
$1.87M 0.43%
19,807
+429
62
$1.84M 0.42%
41,490
-600
63
$1.76M 0.41%
41,355
-6,105
64
$1.76M 0.41%
37,857
+4,946
65
$1.74M 0.4%
70,315
+3,800
66
$1.71M 0.39%
57,139
-61,861
67
$1.66M 0.38%
6,465
+965
68
$1.62M 0.37%
37,932
69
$1.6M 0.37%
4,049
-4
70
$1.54M 0.35%
5,625
71
$1.48M 0.34%
43,250
72
$1.46M 0.34%
+13,490
73
$1.44M 0.33%
3,119
-26
74
$1.42M 0.33%
27,046
-2,891
75
$1.42M 0.33%
+8,065
1 2
3
4 5