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
$465M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.76M
3
+$3.1M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
HAS icon
Hasbro
HAS
+$1.75M

Top Sells

1
+$4.51M
2
+$3.15M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.13%
6,043
+95
102
$527K 0.11%
1,525
103
$459K 0.1%
5,402
-12,606
104
$454K 0.1%
+1,435
105
$423K 0.09%
30,000
106
$417K 0.09%
2,456
-33
107
$396K 0.09%
16,496
+1,605
108
$360K 0.08%
6,800
109
$350K 0.08%
2,140
110
$337K 0.07%
8,218
+20
111
$332K 0.07%
+10,028
112
$314K 0.07%
+5,311
113
$306K 0.07%
8,673
+50
114
$301K 0.06%
4,200
115
$300K 0.06%
11,286
-240
116
$279K 0.06%
4,856
117
$273K 0.06%
1,531
-19
118
$272K 0.06%
6,816
119
$267K 0.06%
15,175
120
$260K 0.06%
7,336
121
$248K 0.05%
+8,511
122
$239K 0.05%
17,683
+1,000
123
$234K 0.05%
3,321
124
$229K 0.05%
10,000
125
$228K 0.05%
+1,037
2 3 4
5
6