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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Financials 19.85%
3 Healthcare 14.69%
4 Communication Services 8.76%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.12%
+4,580
77
$591K 0.11%
+1,627
78
$559K 0.11%
+11,096
79
$546K 0.1%
+10,900
80
$538K 0.1%
+12,400
81
$534K 0.1%
+12,875
82
$522K 0.1%
+28,069
83
$491K 0.09%
+35,000
84
$464K 0.09%
+20,175
85
$406K 0.08%
+10,224
86
$394K 0.08%
+2,410
87
$393K 0.08%
+9,534
88
$357K 0.07%
+13,393
89
$338K 0.06%
+1,890
90
$334K 0.06%
+5,462
91
$282K 0.05%
+1,200
92
$270K 0.05%
+1,135
93
$267K 0.05%
+10,000
94
$261K 0.05%
+41,996
95
$260K 0.05%
+6,000
96
$248K 0.05%
+985
97
$240K 0.05%
+4,912
98
$222K 0.04%
+3,950
99
$210K 0.04%
+3,604
100
$202K 0.04%
+4,693
1 2 3
4
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