ERIC
Eagle Rock Investment Company Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$19M (-3%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 | $26.6M | |
| 2 | $3.04M | |
| 3 | $2.43M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.1M | |
| 3 | $4.28M | |
| 4 | $3.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.32% | 12,089 -127 | -1% | -$19.8K | |||
| $1.85M | 0.32% | 9,268 +5 | +0.1% | +$999 | |||
| $1.69M | 0.29% | 18,429 -105 | -0.6% | -$9.66K | |||
| $1.6M | 0.28% | 10,205 +4,971 | +95% | +$781K | |||
| $1.6M | 0.27% | 4,295 -33 | -0.8% | -$12.3K | |||
| $1.59M | 0.27% | 35,257 | – | – | |||
| $1.59M | 0.27% | 8,345 -22,503 | -73% | -$4.28M | |||
| $1.59M | 0.27% | 20,279 | – | – | |||
| $1.43M | 0.24% | 3,191 -65 | -2% | -$29K | |||
| $1.34M | 0.23% | 5,050 -2,000 | -28% | -$531K | |||
| $1.32M | 0.23% | 4,865 +915 | +23% | +$249K | |||
| $1.3M | 0.22% | 14,430 | – | – | |||
| $1.29M | 0.22% | 19,645 | – | – | |||
| $1.27M | 0.22% | 20,824 | – | – | |||
| $1.16M | 0.2% | 4,909 -4,440 | -47% | -$1.05M | |||
| $1.14M | 0.2% | 15,659 | New | +$1.14M | |||
| $1.14M | 0.2% | 5,431 -252 | -4% | -$52.8K | |||
| $1.07M | 0.18% | 9,546 -103 | -1% | -$11.5K | |||
| $1.03M | 0.18% | 16,604 | New | +$1.03M | |||
| $972K | 0.17% | 11,897 +503 | +4% | +$41.1K | |||
| $971K | 0.17% | 17,103 | – | – | |||
| $939K | 0.16% | 19,447 +791 | +4% | +$38.2K | |||
| $907K | 0.16% | 21,319 | – | – | |||
| $848K | 0.15% | 9,661 -234 | -2% | -$20.5K | |||
| $822K | 0.14% | 3,373 -7,860 | -70% | -$1.92M |
