ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
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 +$5.95M
2 +$3.83M
3 +$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1 +$2.53M
2 +$2.42M
3 +$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

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
-1,500
127
-500
128
-2,005
129
-6,800
130
-43,250
131
-6,019
132
-5,000
133
-2,332
134
-21,140
135
-50,060
136
-30,000
137
-841
138
-2,852