ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $670M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.96M
2
+$2.62M
3
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.92M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.79M
4
USB icon
US Bancorp
USB
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.64M

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