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
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.14%
15,983
-199
102
$799K 0.14%
2,561
103
$798K 0.14%
1
104
$767K 0.13%
6,445
+162
105
$728K 0.13%
25,195
-30,000
106
$700K 0.12%
6,000
107
$681K 0.12%
2,500
108
$678K 0.12%
9,250
109
$665K 0.11%
12,000
110
$656K 0.11%
18,802
-85
111
$640K 0.11%
1,525
112
$608K 0.1%
1,000
-250
113
$537K 0.09%
21,940
+3,047
114
$522K 0.09%
18,462
115
$478K 0.08%
4,750
116
$472K 0.08%
1,289
+111
117
$457K 0.08%
10,818
+167
118
$423K 0.07%
+5,101
119
$417K 0.07%
2,236
-36
120
$415K 0.07%
2,140
121
$393K 0.07%
4,229
122
$391K 0.07%
734
123
$388K 0.07%
8,882
-115
124
$377K 0.06%
6,800
125
$375K 0.06%
+1,021
3 4
5
6 7