ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.54M
3
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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-43,250
131
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-6,019
132
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-5,000
133
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-2,332
134
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-21,140
135
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-50,060
136
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-30,000
137
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-841
138
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-5,704
2 3 4 5
6