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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.06%
1,570
-6,402
127
$338K 0.06%
+734
128
$326K 0.05%
6,000
+2,000
129
$317K 0.05%
30,000
130
$314K 0.05%
4,856
131
$313K 0.05%
+4,726
132
$301K 0.05%
9,598
+975
133
$296K 0.05%
1,232
+194
134
$294K 0.05%
17,902
135
$290K 0.05%
10,308
+984
136
$287K 0.05%
12,250
-5,767
137
$274K 0.05%
32,717
+956
138
$266K 0.04%
15,175
139
$266K 0.04%
+2,186
140
$260K 0.04%
3,950
141
$248K 0.04%
841
142
$243K 0.04%
1,077
+15
143
$242K 0.04%
291
+78
144
$241K 0.04%
+77,176
145
$239K 0.04%
10,175
146
$236K 0.04%
+1,250
147
$221K 0.04%
+3,268
148
$220K 0.04%
+1,815
149
$218K 0.04%
+6,000
150
$218K 0.04%
12,000
-1,000
3 4 5
6
7