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
$465M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.76M
3
+$3.1M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
HAS icon
Hasbro
HAS
+$1.75M

Top Sells

1
+$4.51M
2
+$3.15M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.3%
14,531
-3,349
77
$1.37M 0.29%
+5,323
78
$1.35M 0.29%
46,185
-130
79
$1.34M 0.29%
19,162
-1,137
80
$1.32M 0.28%
6,400
81
$1.29M 0.28%
4,328
82
$1.29M 0.28%
17,427
-86
83
$1.16M 0.25%
26,062
-820
84
$1.11M 0.24%
8,880
85
$1.02M 0.22%
+8,900
86
$978K 0.21%
8,294
87
$965K 0.21%
29,234
-453
88
$882K 0.19%
2,200
89
$847K 0.18%
2,649
90
$839K 0.18%
16,257
91
$813K 0.18%
6,032
-936
92
$811K 0.17%
16,182
93
$777K 0.17%
9,000
94
$745K 0.16%
9,617
95
$718K 0.15%
14,250
96
$697K 0.15%
6,320
97
$672K 0.14%
3,107
98
$625K 0.13%
13,740
-54
99
$624K 0.13%
18,157
-3,316
100
$617K 0.13%
10,150
2 3
4
5 6