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
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.55%
35,840
-426
52
$3.16M 0.54%
9,055
-2,469
53
$3.04M 0.52%
+16,584
54
$3.03M 0.52%
9,666
55
$2.95M 0.51%
4,700
+787
56
$2.93M 0.5%
115,768
-2,204
57
$2.76M 0.47%
10,425
-2,886
58
$2.72M 0.47%
26,054
-1,550
59
$2.72M 0.47%
9,879
-508
60
$2.67M 0.46%
3,236
-189
61
$2.55M 0.44%
28,983
+156
62
$2.5M 0.43%
41,777
-257
63
$2.49M 0.43%
17,825
+62
64
$2.43M 0.42%
+34,193
65
$2.41M 0.41%
13,948
66
$2.32M 0.4%
50,906
+2,001
67
$2.32M 0.4%
21,005
68
$2.3M 0.39%
15,821
+5,729
69
$2.25M 0.39%
38,580
70
$2.21M 0.38%
6,700
+775
71
$2.18M 0.37%
7,002
+105
72
$2.12M 0.36%
68,498
73
$2.06M 0.35%
7,272
74
$2.06M 0.35%
3,676
-695
75
$2.01M 0.35%
19,160
1 2
3
4 5