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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
12,460
+5,320
77
$2.02M 0.34%
60,796
-37,166
78
$2.02M 0.34%
19,160
79
$1.99M 0.33%
56,699
80
$1.96M 0.33%
42,992
-582
81
$1.91M 0.32%
3,259
-105
82
$1.86M 0.31%
12,094
+191
83
$1.7M 0.29%
+6,272
84
$1.69M 0.28%
18,719
-838
85
$1.64M 0.28%
35,127
86
$1.56M 0.26%
4,328
87
$1.45M 0.24%
8,900
88
$1.42M 0.24%
13,000
-7,076
89
$1.32M 0.22%
55,195
90
$1.31M 0.22%
+20,279
91
$1.31M 0.22%
3,950
92
$1.16M 0.19%
5,872
-160
93
$1.14M 0.19%
+17,103
94
$1.14M 0.19%
13,656
-1,921
95
$1.12M 0.19%
+14,430
96
$1.1M 0.18%
15,500
-5,470
97
$1.06M 0.18%
13,069
98
$1.05M 0.18%
19,605
-362
99
$968K 0.16%
50,000
-27,265
100
$928K 0.16%
2,624
2 3
4
5 6