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
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.01M
3
+$1.86M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
SWK icon
Stanley Black & Decker
SWK
+$1.57M

Top Sells

1
+$4.01M
2
+$3.82M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.82M
5
LH icon
Labcorp
LH
+$2.6M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.27%
32,242
77
$1.05M 0.26%
9,640
+200
78
$1.02M 0.25%
4,607
+67
79
$1.01M 0.25%
24,897
+657
80
$980K 0.24%
15,690
-7,536
81
$976K 0.24%
7,750
82
$966K 0.24%
18,475
+75
83
$876K 0.21%
4,405
84
$859K 0.21%
8,949
+5,629
85
$854K 0.21%
14,313
+11,112
86
$811K 0.2%
+16,182
87
$761K 0.19%
10,000
88
$738K 0.18%
3,000
89
$731K 0.18%
2,633
+95
90
$696K 0.17%
6,320
91
$641K 0.16%
+14,250
92
$612K 0.15%
55,000
93
$570K 0.14%
+9,223
94
$540K 0.13%
10,800
95
$528K 0.13%
25,185
-6,718
96
$512K 0.13%
35,000
97
$491K 0.12%
5,730
+103
98
$482K 0.12%
11,096
99
$469K 0.11%
1,525
100
$459K 0.11%
14,709
+803
2 3
4
5 6