ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.13%
20,599
-8,302
102
$584K 0.13%
10,150
-8,400
103
$507K 0.12%
1,525
104
$395K 0.09%
2,489
+227
105
$378K 0.09%
30,000
-25,000
106
$370K 0.09%
6,800
-4,000
107
$345K 0.08%
+14,891
108
$330K 0.08%
2,140
109
$327K 0.08%
8,623
-4,000
110
$323K 0.07%
8,198
+1,020
111
$321K 0.07%
16,683
-10,880
112
$295K 0.07%
6,816
-3,408
113
$268K 0.06%
4,200
114
$268K 0.06%
4,856
115
$259K 0.06%
11,526
-55,817
116
$250K 0.06%
7,336
117
$249K 0.06%
15,175
-5,000
118
$245K 0.06%
49,891
-345
119
$234K 0.05%
1,550
-46
120
$234K 0.05%
10,000
121
$214K 0.05%
3,321
-145
122
$213K 0.05%
3,950
123
$201K 0.05%
5,352
-36
124
$49.1K 0.01%
70,000
125
$29.4K 0.01%
42,000
2 3 4
5
6