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
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$2.01M
3 +$1.86M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
SWK icon
Stanley Black & Decker
SWK
+$1.57M

Top Sells

1 +$4.01M
2 +$3.82M
3 +$3.73M
4
FISV
Fiserv Inc
FISV
+$2.82M
5
LH icon
Labcorp
LH
+$2.6M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,200
127
-11,350