ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.54%
11,918
-3,748
52
$2.32M 0.53%
59,716
+757
53
$2.32M 0.53%
9,714
-1,000
54
$2.29M 0.53%
13,344
+171
55
$2.25M 0.52%
27,947
+4,853
56
$2.04M 0.47%
20,575
-4,000
57
$2.02M 0.46%
9,879
58
$2M 0.46%
5,817
-1,623
59
$1.91M 0.44%
77,715
+7,400
60
$1.89M 0.43%
4,619
+570
61
$1.83M 0.42%
38,988
+1,131
62
$1.78M 0.41%
19,104
-6,000
63
$1.77M 0.41%
18,646
-1,161
64
$1.6M 0.37%
41,355
65
$1.59M 0.37%
41,441
-49
66
$1.58M 0.36%
18,008
+4,518
67
$1.54M 0.35%
8,065
68
$1.53M 0.35%
6,330
+705
69
$1.53M 0.35%
7,195
+730
70
$1.5M 0.34%
17,880
+1,885
71
$1.49M 0.34%
54,358
+7,290
72
$1.42M 0.33%
37,932
73
$1.41M 0.32%
20,299
+942
74
$1.38M 0.32%
37,340
-11,600
75
$1.32M 0.3%
26,882
-164
1 2
3
4 5