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
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.92M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.79M
4
USB icon
US Bancorp
USB
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.64M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.11%
10,800
102
$360K 0.09%
12,623
103
$323K 0.08%
2,253
-84
104
$321K 0.08%
7,233
+1,804
105
$294K 0.08%
2,332
106
$289K 0.08%
2,140
107
$283K 0.07%
10,224
108
$276K 0.07%
20,175
109
$255K 0.07%
6,800
110
$249K 0.07%
7,144
+538
111
$243K 0.06%
4,200
112
$242K 0.06%
30,000
113
$236K 0.06%
1,337
114
$228K 0.06%
10,000
115
$228K 0.06%
7,336
116
$226K 0.06%
+3,321
117
$222K 0.06%
4,856
118
$203K 0.05%
+3,604
119
$201K 0.05%
1,000
-135
120
$179K 0.05%
41,996
121
$23K 0.01%
35,000
122
$23K 0.01%
22,000
-22,000
123
– –
-1,500
124
– –
-34,225
125
– –
-11,096
2 3 4
5
6