ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.59M |
| 2 |
GE HealthCare
GEHC
|
$3.4M |
| 3 |
Intercontinental Exchange
ICE
|
$2.26M |
| 4 |
Apollo Global Management
APO
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.82M |
| 2 |
CDW
CDW
|
$1.81M |
| 3 |
OneMain Financial
OMF
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
Labcorp
LH
|
$1.43M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 5.57% |
