ERIC
Eagle Rock Investment Company Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$19M (-3%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 | $26.6M | |
| 2 | $3.04M | |
| 3 | $2.43M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.1M | |
| 3 | $4.28M | |
| 4 | $3.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.14% | 15,983 -199 | -1% | -$10.1K | |||
| $799K | 0.14% | 2,561 | – | – | |||
| $798K | 0.14% | 1 | – | – | |||
| $767K | 0.13% | 6,445 +162 | +3% | +$19.3K | |||
| $728K | 0.13% | 25,195 -30,000 | -54% | -$867K | |||
| $700K | 0.12% | 6,000 | – | – | |||
| $681K | 0.12% | 2,500 | – | – | |||
| $678K | 0.12% | 9,250 | – | – | |||
| $665K | 0.11% | 12,000 | – | – | |||
| $656K | 0.11% | 18,802 -85 | -0.5% | -$2.97K | |||
| $640K | 0.11% | 1,525 | – | – | |||
| $608K | 0.1% | 1,000 -250 | -20% | -$152K | |||
| $537K | 0.09% | 21,940 +3,047 | +16% | +$74.6K | |||
| $522K | 0.09% | 18,462 | – | – | |||
| $478K | 0.08% | 4,750 | – | – | |||
| $472K | 0.08% | 1,289 +111 | +9% | +$40.7K | |||
| $457K | 0.08% | 10,818 +167 | +2% | +$7.05K | |||
| $423K | 0.07% | 5,101 | New | +$423K | |||
| $417K | 0.07% | 2,236 -36 | -2% | -$6.71K | |||
| $415K | 0.07% | 2,140 | – | – | |||
| $393K | 0.07% | 4,229 | – | – | |||
| $391K | 0.07% | 734 | – | – | |||
| $388K | 0.07% | 8,882 -115 | -1% | -$5.03K | |||
| $377K | 0.06% | 6,800 | – | – | |||
| $375K | 0.06% | 1,021 | New | +$375K |
