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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
19,357
+16,036
77
$1.32M 0.31%
51,280
78
$1.31M 0.3%
47,068
+38
79
$1.3M 0.3%
15,995
-100
80
$1.23M 0.28%
17,847
+174
81
$1.2M 0.28%
24,657
-240
82
$1.18M 0.27%
43,660
+21,230
83
$1.13M 0.26%
6,900
-850
84
$1.12M 0.26%
11,349
85
$1.12M 0.26%
4,328
-67
86
$1.12M 0.26%
7,118
-6,148
87
$1.09M 0.25%
18,550
+75
88
$1.01M 0.23%
+15,312
89
$978K 0.23%
30,166
+13,616
90
$959K 0.22%
3,857
91
$839K 0.19%
28,901
-3,341
92
$839K 0.19%
9,617
+26
93
$812K 0.19%
16,182
94
$805K 0.19%
9,000
-1,000
95
$792K 0.18%
8,580
-820
96
$778K 0.18%
2,500
-500
97
$727K 0.17%
55,000
98
$720K 0.17%
+50,060
99
$695K 0.16%
6,320
100
$695K 0.16%
2,472
-161
2 3
4
5 6