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
$473M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.53M
4
IBM icon
IBM
IBM
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.04M

Top Sells

1
+$6.52M
2
+$5.23M
3
+$3.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.25%
7,750
77
$1.09M 0.23%
4,540
78
$1.01M 0.21%
+18,400
79
$930K 0.2%
55,000
80
$874K 0.18%
10,000
81
$856K 0.18%
2,538
-2
82
$851K 0.18%
3,000
83
$700K 0.15%
35,000
84
$697K 0.15%
6,320
85
$622K 0.13%
+12,497
86
$569K 0.12%
31,903
+3,834
87
$558K 0.12%
11,096
88
$554K 0.12%
10,800
-100
89
$529K 0.11%
1,525
-102
90
$521K 0.11%
13,476
+601
91
$465K 0.1%
20,175
92
$465K 0.1%
+13,906
93
$465K 0.1%
5,627
+165
94
$394K 0.08%
2,239
+349
95
$371K 0.08%
12,623
-770
96
$350K 0.07%
10,224
97
$329K 0.07%
2,150
-260
98
$324K 0.07%
6,800
-2,734
99
$324K 0.07%
+3,320
100
$282K 0.06%
30,000
+5,000
1 2 3
4
5