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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
+5,388
127
$217K 0.05%
+500
128
$216K 0.05%
841
-159
129
$215K 0.05%
+3,950
130
$212K 0.05%
+2,005
131
$206K 0.05%
+1,596
132
$205K 0.05%
+5,000
133
$204K 0.05%
+954
134
$69K 0.02%
70,000
+35,000
135
$41.2K 0.01%
42,000
+20,000
136
– –
-180,459
137
– –
-1,337
138
– –
-35,000
2 3 4 5
6