ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.62M

Top Sells

1
+$2.77M
2
+$2.14M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.13%
6,275
+45
102
$668K 0.12%
9,250
103
$664K 0.12%
9,674
+67
104
$638K 0.12%
12,000
105
$634K 0.11%
1,254
106
$596K 0.11%
1,525
107
$583K 0.11%
6,000
108
$558K 0.1%
18,017
109
$554K 0.1%
5,500
110
$508K 0.09%
1,476
+60
111
$468K 0.08%
17,332
+1,242
112
$460K 0.08%
17,887
+264
113
$431K 0.08%
10,847
+97
114
$421K 0.08%
2,305
+33
115
$393K 0.07%
4,251
116
$391K 0.07%
2,140
117
$383K 0.07%
9,003
-577
118
$376K 0.07%
30,000
119
$357K 0.06%
2,582
+30
120
$354K 0.06%
18,537
+239
121
$330K 0.06%
6,800
122
$311K 0.06%
8,623
123
$294K 0.05%
17,902
124
$293K 0.05%
4,856
125
$286K 0.05%
3,200
2 3 4
5
6