ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

1
+$2.76M
2
+$2.38M
3
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,950
127
– –
-18,970
128
– –
-954
2 3 4 5
6