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
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.62M

Top Sells

1
+$2.77M
2
+$2.14M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
1,038
127
$242K 0.04%
9,324
+768
128
$240K 0.04%
2,124
-176
129
$230K 0.04%
10,175
130
$227K 0.04%
15,175
131
$220K 0.04%
841
132
$220K 0.04%
+3,843
133
$218K 0.04%
213
134
$217K 0.04%
13,000
-3,903
135
$214K 0.04%
+4,000
136
$211K 0.04%
3,950
137
$207K 0.04%
31,761
+8,447
138
$188K 0.03%
25,000
-5,000
139
$118K 0.02%
70,000
140
$104K 0.02%
10,038
-3,000
141
$95.1K 0.02%
15,002
-300
142
$61K 0.01%
16,141
-6,750
143
– –
-4,354
144
– –
-1,566
145
– –
-28,299
146
– –
-6,000
147
– –
-1,669
148
– –
-31,725
2 3 4 5
6