ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

1
+$2.76M
2
+$2.38M
3
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.31%
16,095
77
$1.15M 0.3%
5,500
78
$1.12M 0.29%
11,349
79
$1.08M 0.28%
24,897
80
$1.03M 0.27%
7,750
81
$990K 0.26%
17,673
+1,983
82
$919K 0.24%
18,475
83
$904K 0.24%
9,400
-240
84
$890K 0.23%
4,395
-10
85
$818K 0.21%
3,857
-750
86
$812K 0.21%
16,182
87
$793K 0.21%
32,242
88
$790K 0.21%
10,000
89
$727K 0.19%
3,000
90
$695K 0.18%
6,320
91
$677K 0.18%
2,633
92
$616K 0.16%
55,000
93
$592K 0.15%
9,591
+368
94
$570K 0.15%
14,250
95
$523K 0.14%
+22,430
96
$512K 0.13%
5,869
+139
97
$474K 0.12%
16,550
+1,841
98
$466K 0.12%
35,000
99
$438K 0.11%
1,525
100
$418K 0.11%
27,244
+2,059
2 3
4
5 6