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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.09M
3 +$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1 +$4.43M
2 +$4.36M
3 +$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$815K 0.14%
16,182
102
$795K 0.13%
1,250
103
$783K 0.13%
+21,319
104
$754K 0.13%
6,000
105
$694K 0.12%
18,656
-949
106
$681K 0.11%
1
107
$676K 0.11%
6,283
108
$659K 0.11%
2,500
109
$649K 0.11%
1,525
110
$626K 0.1%
12,000
111
$580K 0.1%
9,250
112
$552K 0.09%
18,887
-2,235
113
$509K 0.08%
10,651
+35
114
$477K 0.08%
4,750
-750
115
$466K 0.08%
18,893
+96
116
$458K 0.08%
1,178
-72
117
$450K 0.07%
2,272
-31
118
$429K 0.07%
4,229
119
$420K 0.07%
18,462
-200
120
$419K 0.07%
2,140
121
$376K 0.06%
8,997
-193
122
$364K 0.06%
11,869
-44,830
123
$363K 0.06%
1,585
+15
124
$338K 0.06%
2,582
125
$333K 0.06%
734