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
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

1
+$2.77M
2
+$2.12M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.57%
53,435
-14
52
$3.12M 0.56%
11,695
+2,331
53
$2.84M 0.51%
16,410
-1,166
54
$2.74M 0.5%
62,274
+8,389
55
$2.73M 0.49%
13,147
-10,206
56
$2.68M 0.48%
9,666
+22
57
$2.65M 0.48%
9,916
+37
58
$2.63M 0.48%
23,820
59
$2.48M 0.45%
17,562
60
$2.27M 0.41%
4,163
+103
61
$2.19M 0.4%
38,598
+3,710
62
$2.19M 0.4%
19,160
-1,423
63
$2.18M 0.39%
6,987
-39
64
$2.17M 0.39%
3,715
-2
65
$2.12M 0.38%
9,355
+50
66
$2.07M 0.38%
20,076
-5,084
67
$1.97M 0.36%
5,925
68
$1.93M 0.35%
9,263
-6
69
$1.93M 0.35%
9,815
+50
70
$1.88M 0.34%
13,565
-315
71
$1.85M 0.34%
43,574
+12,033
72
$1.85M 0.33%
11,903
+134
73
$1.85M 0.33%
+2,860
74
$1.83M 0.33%
56,699
+112
75
$1.82M 0.33%
15,811
+59
1 2
3
4 5