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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.57%
+36,185
52
$3.32M 0.56%
13,069
-78
53
$3.24M 0.54%
3,662
-2
54
$3.17M 0.53%
3,918
+1,058
55
$3.17M 0.53%
21,158
+7,593
56
$3.13M 0.52%
9,666
57
$3.1M 0.52%
11,319
-518
58
$3M 0.5%
17,626
+64
59
$2.8M 0.47%
9,879
-37
60
$2.64M 0.44%
38,598
61
$2.64M 0.44%
23,820
62
$2.52M 0.42%
16,179
+10,103
63
$2.5M 0.42%
4,365
+202
64
$2.37M 0.4%
4,801
+1,086
65
$2.35M 0.39%
9,263
66
$2.32M 0.39%
5,925
67
$2.3M 0.39%
9,349
-6
68
$2.29M 0.38%
44,188
+8,996
69
$2.26M 0.38%
+14,080
70
$2.22M 0.37%
6,897
-90
71
$2.17M 0.36%
9,815
72
$2.13M 0.36%
+17,092
73
$2.12M 0.36%
45,459
+25,346
74
$2.1M 0.35%
24,779
-12,056
75
$2.09M 0.35%
64,617
+2,343
1 2
3
4 5