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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.28%
37,963
-14,090
77
$1.24M 0.28%
3,041
-99
78
$1.23M 0.28%
19,073
-89
79
$1.2M 0.27%
10,820
+4,500
80
$1.18M 0.27%
4,328
81
$1.18M 0.27%
12,584
-5,350
82
$1.17M 0.26%
8,880
83
$1.15M 0.26%
56,485
+5,289
84
$1.13M 0.26%
16,450
-977
85
$1.05M 0.24%
4,900
-1,500
86
$975K 0.22%
28,934
-300
87
$973K 0.22%
8,900
88
$899K 0.2%
6,032
89
$867K 0.2%
16,257
90
$823K 0.19%
2,680
+31
91
$812K 0.18%
16,182
92
$793K 0.18%
18,205
+4,465
93
$721K 0.16%
9,617
94
$711K 0.16%
6,043
95
$693K 0.16%
20,947
-64,181
96
$687K 0.16%
3,107
97
$670K 0.15%
14,250
98
$653K 0.15%
10,150
99
$651K 0.15%
18,317
+160
100
$632K 0.14%
17,111
-8,951
2 3
4
5 6