ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.15M
3
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.56%
4,794
-4
52
$3.46M 0.55%
33,100
-175
53
$3.33M 0.53%
8,558
+355
54
$3.22M 0.51%
45,386
-21,375
55
$3.16M 0.5%
9,647
-19
56
$3.04M 0.48%
9,170
+115
57
$3.01M 0.48%
9,913
+34
58
$2.95M 0.47%
16,113
+292
59
$2.78M 0.44%
10,376
-49
60
$2.68M 0.42%
11,272
+4,000
61
$2.67M 0.42%
58,256
+7,350
62
$2.6M 0.41%
107,345
-8,423
63
$2.6M 0.41%
6,700
64
$2.57M 0.41%
71,598
+3,100
65
$2.56M 0.41%
40,788
-989
66
$2.56M 0.41%
13,948
67
$2.5M 0.4%
9,268
68
$2.44M 0.39%
30,783
-5,057
69
$2.38M 0.38%
3,050
-186
70
$2.37M 0.38%
3,840
+164
71
$2.32M 0.37%
21,005
72
$2.14M 0.34%
12,089
73
$2.06M 0.33%
8,030
-11,273
74
$1.95M 0.31%
6,977
-25
75
$1.88M 0.3%
30,105
-8,475
1 2
3
4 5