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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.53%
25,417
-5,169
52
$3.55M 0.53%
17,613
-6,809
53
$3.48M 0.52%
32,696
-404
54
$3.25M 0.49%
9,910
-3
55
$3.2M 0.48%
6,700
56
$3.18M 0.48%
45,650
+264
57
$3.13M 0.47%
9,268
58
$3.07M 0.46%
66,290
+8,034
59
$2.96M 0.44%
12,139
+50
60
$2.89M 0.43%
10,366
-10
61
$2.71M 0.4%
8,392
-166
62
$2.57M 0.38%
8,923
-247
63
$2.55M 0.38%
40,284
-504
64
$2.55M 0.38%
3,822
-18
65
$2.53M 0.38%
30,145
-638
66
$2.51M 0.37%
98,441
-8,904
67
$2.35M 0.35%
13,948
68
$2.33M 0.35%
3,050
69
$2.32M 0.35%
21,005
70
$2.3M 0.34%
71,575
-23
71
$2.15M 0.32%
30,105
72
$1.99M 0.3%
20,271
+1,612
73
$1.97M 0.29%
6,977
74
$1.81M 0.27%
19,160
75
$1.81M 0.27%
8,246
-17
1 2
3
4 5