ERIC
Eagle Rock Investment Company Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$19M (-3%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 | $26.6M | |
| 2 | $3.04M | |
| 3 | $2.43M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.1M | |
| 3 | $4.28M | |
| 4 | $3.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.06% | 1,585 | – | – | |||
| $368K | 0.06% | 4,303 +353 | +9% | +$30.2K | |||
| $367K | 0.06% | 2,582 | – | – | |||
| $361K | 0.06% | 11,869 | – | – | |||
| $356K | 0.06% | 3,200 | – | – | |||
| $352K | 0.06% | 3,500 | New | +$352K | |||
| $343K | 0.06% | 3,000 | New | +$343K | |||
| $333K | 0.06% | 502 +61 | +14% | +$40.4K | |||
| $324K | 0.06% | 9,598 | – | – | |||
| $316K | 0.05% | 2,385 +570 | +31% | +$75.5K | |||
| $316K | 0.05% | 6,000 | – | – | |||
| $312K | 0.05% | 924 +83 | +10% | +$28.1K | |||
| $301K | 0.05% | 30,000 | – | – | |||
| $295K | 0.05% | 77,176 | – | – | |||
| $291K | 0.05% | 4,726 | – | – | |||
| $288K | 0.05% | 10,298 -52 | -0.5% | -$1.45K | |||
| $284K | 0.05% | 985 | New | +$284K | |||
| $273K | 0.05% | 12,000 -250 | -2% | -$5.68K | |||
| $259K | 0.04% | 4,172 -684 | -14% | -$42.5K | |||
| $258K | 0.04% | 17,902 | – | – | |||
| $255K | 0.04% | 3,000 | – | – | |||
| $250K | 0.04% | 1,250 | – | – | |||
| $238K | 0.04% | 1,250 +18 | +1% | +$3.42K | |||
| $234K | 0.04% | 3,691 | New | +$234K | |||
| $234K | 0.04% | 10,175 | – | – |
