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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.32%
19,160
77
$1.89M 0.31%
61,351
+555
78
$1.8M 0.3%
6,897
79
$1.64M 0.27%
+10,092
80
$1.64M 0.27%
7,050
-2,765
81
$1.61M 0.27%
35,257
+130
82
$1.58M 0.26%
3,256
-3
83
$1.56M 0.26%
4,328
84
$1.53M 0.25%
18,534
-185
85
$1.5M 0.25%
20,279
86
$1.41M 0.23%
55,195
87
$1.34M 0.22%
14,430
88
$1.33M 0.22%
+19,645
89
$1.31M 0.22%
3,950
90
$1.18M 0.2%
20,824
-23,364
91
$1.15M 0.19%
17,103
92
$1.15M 0.19%
8,900
93
$1.01M 0.17%
5,683
-189
94
$985K 0.16%
17,624
-35,785
95
$918K 0.15%
+5,234
96
$901K 0.15%
2,561
-63
97
$894K 0.15%
9,895
-3,174
98
$891K 0.15%
9,649
99
$887K 0.15%
6,705
100
$862K 0.14%
11,394
-2,262
2 3
4
5 6