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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.15%
+6,705
102
$821K 0.14%
16,182
103
$809K 0.14%
9,649
-25
104
$790K 0.13%
1,250
-4
105
$756K 0.13%
2,500
-90
106
$747K 0.13%
+9,651
107
$736K 0.12%
6,283
+8
108
$719K 0.12%
21,122
+3,790
109
$691K 0.12%
+1
110
$687K 0.12%
12,000
111
$645K 0.11%
1,525
112
$625K 0.1%
6,000
113
$610K 0.1%
9,250
114
$554K 0.09%
5,500
115
$507K 0.09%
18,797
+910
116
$507K 0.08%
1,250
-226
117
$485K 0.08%
10,616
-231
118
$462K 0.08%
2,303
-2
119
$424K 0.07%
2,140
120
$421K 0.07%
9,190
+187
121
$411K 0.07%
18,662
+125
122
$405K 0.07%
4,229
-22
123
$392K 0.07%
6,800
124
$367K 0.06%
2,582
125
$358K 0.06%
3,200
3 4
5
6 7