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
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.29%
23,727
+8,415
77
$1.26M 0.29%
46,315
+2,655
78
$1.25M 0.29%
17,513
-334
79
$1.24M 0.28%
4,328
80
$1.13M 0.26%
11,349
81
$1.11M 0.26%
6,968
-150
82
$1.1M 0.25%
6,400
-500
83
$1.09M 0.25%
5,435
+4,481
84
$1.09M 0.25%
2,299
-820
85
$1.07M 0.25%
51,196
-84
86
$936K 0.22%
8,294
+2,609
87
$924K 0.21%
8,880
+300
88
$886K 0.2%
29,687
-479
89
$814K 0.19%
16,182
90
$799K 0.18%
16,257
-8,400
91
$798K 0.18%
9,617
92
$790K 0.18%
9,000
93
$757K 0.17%
2,649
+177
94
$739K 0.17%
2,200
-300
95
$709K 0.16%
3,107
-750
96
$702K 0.16%
21,473
-35,666
97
$698K 0.16%
6,320
98
$695K 0.16%
14,250
99
$652K 0.15%
5,948
100
$635K 0.15%
13,794
+2,565
2 3
4
5 6