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
$465M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.76M
3
+$3.1M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
HAS icon
Hasbro
HAS
+$1.75M

Top Sells

1
+$4.51M
2
+$3.15M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.52%
5,427
-390
52
$2.23M 0.48%
11,763
-304
53
$2.22M 0.48%
9,879
54
$2.2M 0.47%
13,069
-275
55
$2.19M 0.47%
20,575
56
$2.15M 0.46%
18,091
-1,013
57
$2.13M 0.46%
11,673
-245
58
$2.07M 0.45%
39,872
-1,161
59
$2.06M 0.44%
4,574
-45
60
$2.05M 0.44%
41,441
61
$2.03M 0.44%
79,715
+2,000
62
$1.94M 0.42%
8,316
+1,121
63
$1.92M 0.41%
60,994
+1,278
64
$1.81M 0.39%
29,625
-11,400
65
$1.8M 0.39%
38,988
66
$1.77M 0.38%
39,512
+1,580
67
$1.76M 0.38%
37,340
68
$1.68M 0.36%
17,934
-712
69
$1.68M 0.36%
52,053
-2,305
70
$1.66M 0.36%
51,196
71
$1.61M 0.35%
8,690
+625
72
$1.6M 0.34%
7,019
+689
73
$1.59M 0.34%
44,830
+3,475
74
$1.55M 0.33%
7,394
+1,959
75
$1.48M 0.32%
3,140
+841
1 2
3
4 5