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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.56%
20,575
52
$2.34M 0.53%
28,013
+70
53
$2.23M 0.51%
9,780
54
$2.23M 0.5%
68,694
+7,700
55
$2.1M 0.47%
9,879
56
$2.01M 0.46%
39,872
57
$1.97M 0.45%
18,585
+494
58
$1.95M 0.44%
29,625
59
$1.95M 0.44%
9,716
-1,957
60
$1.94M 0.44%
57,521
+12,691
61
$1.88M 0.43%
69,495
-10,220
62
$1.88M 0.42%
6,994
-25
63
$1.79M 0.4%
4,182
-392
64
$1.74M 0.39%
8,690
65
$1.74M 0.39%
+6,811
66
$1.71M 0.39%
8,414
+1,020
67
$1.66M 0.37%
8,204
-3,559
68
$1.62M 0.37%
37,169
-1,819
69
$1.57M 0.36%
34,869
-6,572
70
$1.5M 0.34%
37,340
71
$1.43M 0.32%
14,531
72
$1.42M 0.32%
13,579
+5,285
73
$1.41M 0.32%
5,175
-148
74
$1.28M 0.29%
+9,263
75
$1.27M 0.29%
47,085
+900
1 2
3
4 5