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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.56%
9,666
52
$3.26M 0.54%
21,192
-31
53
$3.21M 0.53%
13,311
-3,021
54
$3.16M 0.53%
11,233
-86
55
$3.13M 0.52%
117,972
-164,375
56
$3.01M 0.5%
10,387
+508
57
$3M 0.5%
12,527
-542
58
$2.96M 0.49%
17,763
+137
59
$2.85M 0.47%
38,580
-18
60
$2.78M 0.46%
7,272
+1,000
61
$2.76M 0.46%
3,913
-5
62
$2.72M 0.45%
4,781
-20
63
$2.64M 0.44%
3,425
-237
64
$2.57M 0.43%
9,263
65
$2.56M 0.43%
4,371
+6
66
$2.55M 0.42%
6,922
-7,147
67
$2.33M 0.39%
12,216
-244
68
$2.31M 0.38%
21,005
-2,815
69
$2.27M 0.38%
42,034
-958
70
$2.19M 0.36%
48,905
+3,446
71
$2.19M 0.36%
28,827
+4,048
72
$2.15M 0.36%
5,925
73
$2.13M 0.35%
9,349
74
$2.08M 0.35%
13,948
-132
75
$1.99M 0.33%
68,498
+3,881
1 2
3
4 5