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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.25%
17,998
-358
77
$1.64M 0.25%
9,240
-2,032
78
$1.61M 0.24%
19,129
-2,395
79
$1.61M 0.24%
10,196
-9
80
$1.59M 0.24%
4,295
81
$1.57M 0.24%
34,561
82
$1.51M 0.22%
3,021
+1,000
83
$1.51M 0.22%
19,645
84
$1.45M 0.22%
5,863
-14
85
$1.36M 0.2%
5,050
86
$1.35M 0.2%
16,101
87
$1.33M 0.2%
2,670
-531
88
$1.31M 0.2%
2,021
-229
89
$1.25M 0.19%
5,385
90
$1.13M 0.17%
+8,169
91
$1.06M 0.16%
9,544
+260
92
$1.05M 0.16%
11,267
-92
93
$1.04M 0.16%
10,000
-4,430
94
$988K 0.15%
9,589
-132
95
$954K 0.14%
6,000
96
$925K 0.14%
20,505
-319
97
$885K 0.13%
3,747
+747
98
$853K 0.13%
7,564
99
$853K 0.13%
2,500
100
$811K 0.12%
15,983
2 3
4
5 6