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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.16%
14,250
102
$684K 0.16%
+5,685
103
$662K 0.15%
5,948
+79
104
$535K 0.12%
27,563
+319
105
$526K 0.12%
10,800
106
$518K 0.12%
11,229
+3,996
107
$518K 0.12%
1,525
108
$442K 0.1%
12,623
109
$399K 0.09%
20,175
110
$392K 0.09%
10,224
111
$376K 0.09%
2,262
+9
112
$351K 0.08%
2,332
113
$335K 0.08%
30,000
114
$334K 0.08%
2,140
115
$312K 0.07%
+1,500
116
$300K 0.07%
6,800
117
$293K 0.07%
7,178
+34
118
$291K 0.07%
6,019
-24,638
119
$265K 0.06%
4,856
120
$258K 0.06%
7,336
121
$251K 0.06%
+2,852
122
$251K 0.06%
4,200
123
$249K 0.06%
3,466
-138
124
$248K 0.06%
50,236
+8,240
125
$232K 0.05%
10,000
2 3 4
5
6