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
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127
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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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-2,852
2 3 4 5
6