ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.12%
2,500
102
$729K 0.12%
1
103
$706K 0.11%
1,011
+11
104
$672K 0.11%
1,525
105
$651K 0.1%
9,250
106
$647K 0.1%
18,846
+44
107
$646K 0.1%
2,120
+1,135
108
$639K 0.1%
25,195
109
$588K 0.09%
3,015
+779
110
$584K 0.09%
21,519
-421
111
$523K 0.08%
18,086
-376
112
$521K 0.08%
10,000
+4,000
113
$513K 0.08%
1,399
+110
114
$506K 0.08%
8,300
-3,700
115
$492K 0.08%
4,879
-38,086
116
$486K 0.08%
10,742
-76
117
$462K 0.07%
4,200
-29
118
$446K 0.07%
557
+55
119
$438K 0.07%
2,140
120
$433K 0.07%
3,000
121
$416K 0.07%
1,585
122
$384K 0.06%
7,950
-932
123
$378K 0.06%
3,750
-1,000
124
$377K 0.06%
2,580
+195
125
$373K 0.06%
+7,532
3 4
5
6 7