ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.01M
3
+$1.86M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
SWK icon
Stanley Black & Decker
SWK
+$1.57M

Top Sells

1
+$4.01M
2
+$3.82M
3
+$3.73M
4
FISV
Fiserv Inc
FISV
+$2.82M
5
LH icon
Labcorp
LH
+$2.6M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.09%
12,623
102
$350K 0.09%
2,337
+98
103
$335K 0.08%
2,332
+182
104
$325K 0.08%
20,175
105
$308K 0.08%
6,800
106
$307K 0.08%
+2,140
107
$300K 0.07%
10,224
108
$265K 0.06%
6,606
+531
109
$255K 0.06%
7,336
-6,140
110
$253K 0.06%
5,429
-7,068
111
$253K 0.06%
+4,200
112
$251K 0.06%
+4,856
113
$239K 0.06%
10,000
114
$226K 0.06%
30,000
115
$224K 0.05%
1,135
116
$222K 0.05%
3,950
117
$213K 0.05%
+1,337
118
$205K 0.05%
+1,500
119
$203K 0.05%
954
-31
120
$194K 0.05%
41,996
121
$72K 0.02%
44,000
+22,000
122
$65K 0.02%
35,000
+17,500
123
– –
-3,604
124
– –
-500
125
– –
-2,813
2 3 4
5
6