ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.12%
18,816
-30
102
$788K 0.12%
7,731
+4,331
103
$767K 0.11%
1,011
104
$754K 0.11%
1
105
$754K 0.11%
2,120
106
$720K 0.11%
24,305
+2,786
107
$707K 0.11%
1,525
108
$700K 0.1%
+20,354
109
$662K 0.1%
9,250
110
$651K 0.1%
+5,037
111
$625K 0.09%
646
+89
112
$623K 0.09%
2,986
-29
113
$591K 0.09%
2,395
-166
114
$567K 0.08%
124,913
+39,950
115
$557K 0.08%
1,373
-26
116
$540K 0.08%
8,300
117
$534K 0.08%
10,000
118
$522K 0.08%
10,805
+63
119
$507K 0.08%
4,200
120
$503K 0.08%
4,992
+1,242
121
$497K 0.07%
17,586
-500
122
$462K 0.07%
2,140
123
$459K 0.07%
+4,816
124
$455K 0.07%
1,585
125
$417K 0.06%
7,818
-132
3 4
5
6 7