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
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.32%
12,089
-127
77
$1.85M 0.32%
9,268
+5
78
$1.69M 0.29%
18,429
-105
79
$1.6M 0.28%
10,205
+4,971
80
$1.6M 0.27%
4,295
-33
81
$1.59M 0.27%
35,257
82
$1.59M 0.27%
8,345
-22,503
83
$1.59M 0.27%
20,279
84
$1.43M 0.24%
3,191
-65
85
$1.34M 0.23%
5,050
-2,000
86
$1.32M 0.23%
4,865
+915
87
$1.3M 0.22%
14,430
88
$1.29M 0.22%
19,645
89
$1.27M 0.22%
20,824
90
$1.16M 0.2%
4,909
-4,440
91
$1.14M 0.2%
+15,659
92
$1.14M 0.2%
5,431
-252
93
$1.07M 0.18%
9,546
-103
94
$1.03M 0.18%
+16,604
95
$972K 0.17%
11,897
+503
96
$971K 0.17%
17,103
97
$939K 0.16%
19,447
+791
98
$907K 0.16%
21,319
99
$848K 0.15%
9,661
-234
100
$822K 0.14%
3,373
-7,860
2 3
4
5 6