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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.12%
1,525
102
$490K 0.11%
6,000
-3,000
103
$487K 0.11%
1,250
-950
104
$428K 0.1%
1,416
-19
105
$373K 0.08%
30,000
106
$365K 0.08%
6,800
107
$356K 0.08%
2,230
-226
108
$346K 0.08%
15,895
-601
109
$336K 0.08%
8,673
110
$333K 0.08%
2,140
111
$326K 0.07%
8,601
+383
112
$287K 0.07%
4,200
113
$285K 0.06%
5,311
114
$284K 0.06%
18,883
+1,200
115
$276K 0.06%
3,522
-1,880
116
$260K 0.06%
4,856
117
$255K 0.06%
3,321
118
$244K 0.06%
+618
119
$242K 0.05%
6,000
-816
120
$228K 0.05%
1,392
-139
121
$228K 0.05%
8,327
-184
122
$220K 0.05%
10,000
123
$220K 0.05%
15,175
124
$207K 0.05%
1,037
125
$207K 0.05%
6,170
-1,166
2 3 4
5
6