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
$473M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.53M
4
IBM icon
IBM
IBM
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.04M

Top Sells

1
+$6.52M
2
+$5.23M
3
+$3.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
6,075
+1,163
102
$269K 0.06%
985
103
$268K 0.06%
1,135
104
$254K 0.05%
+3,201
105
$249K 0.05%
10,000
106
$232K 0.05%
3,604
107
$231K 0.05%
3,950
108
$229K 0.05%
41,996
109
$227K 0.05%
11,350
110
$208K 0.04%
+500
111
$207K 0.04%
1,200
112
$204K 0.04%
+2,813
113
$65K 0.01%
22,000
114
$56K 0.01%
17,500
-1,828
115
– –
-4,693
116
– –
-12,400
117
– –
-6,000
1 2 3 4
5