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
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

1
+$2.77M
2
+$2.12M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.33%
8,093
+82
77
$1.81M 0.33%
37,340
78
$1.62M 0.29%
7,972
-114
79
$1.61M 0.29%
35,127
-94
80
$1.57M 0.28%
3,364
+147
81
$1.52M 0.27%
19,557
+122
82
$1.47M 0.27%
4,328
83
$1.47M 0.27%
55,195
-13,800
84
$1.46M 0.26%
35,192
-29,735
85
$1.38M 0.25%
20,970
+3,785
86
$1.37M 0.25%
+77,265
87
$1.37M 0.25%
8,900
88
$1.31M 0.24%
7,140
-240
89
$1.24M 0.22%
3,950
+50
90
$1.22M 0.22%
15,577
-439
91
$1.17M 0.21%
65,467
+8,982
92
$1.15M 0.21%
58,148
93
$1.03M 0.19%
6,032
94
$904K 0.16%
20,113
+2,970
95
$899K 0.16%
+6,076
96
$885K 0.16%
13,069
+253
97
$836K 0.15%
19,967
-47
98
$817K 0.15%
16,182
99
$796K 0.14%
2,624
-32
100
$751K 0.14%
2,590
2 3
4
5 6