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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.04%
50,334
127
$148K 0.03%
+10,200
128
$65.1K 0.01%
70,000
129
– –
-10,028
130
– –
-11,286
131
– –
-39,512
132
– –
-42,000
2 3 4 5
6