ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.15M
3
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.29%
8,263
-82
77
$1.74M 0.28%
18,659
+3,000
78
$1.72M 0.27%
19,160
79
$1.7M 0.27%
4,295
80
$1.69M 0.27%
18,356
-73
81
$1.57M 0.25%
5,877
-6,650
82
$1.54M 0.24%
34,561
-696
83
$1.51M 0.24%
19,645
84
$1.51M 0.24%
14,430
85
$1.5M 0.24%
10,205
86
$1.48M 0.23%
3,201
+10
87
$1.42M 0.22%
16,101
+11,000
88
$1.39M 0.22%
5,050
89
$1.25M 0.2%
21,524
+2,077
90
$1.2M 0.19%
+2,250
91
$1.03M 0.16%
9,284
-262
92
$1.02M 0.16%
11,359
-538
93
$1,000K 0.16%
5,385
-46
94
$964K 0.15%
20,824
95
$963K 0.15%
2,021
+1,000
96
$951K 0.15%
9,721
+60
97
$845K 0.13%
6,000
98
$815K 0.13%
7,564
+1,119
99
$810K 0.13%
15,983
100
$765K 0.12%
2,561
2 3
4
5 6