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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.06%
3,200
127
$328K 0.05%
6,800
128
$319K 0.05%
6,000
129
$306K 0.05%
441
+150
130
$299K 0.05%
3,950
131
$297K 0.05%
30,000
132
$286K 0.05%
4,856
133
$284K 0.05%
9,598
134
$283K 0.05%
10,350
+42
135
$271K 0.05%
17,902
136
$265K 0.04%
15,175
137
$263K 0.04%
841
138
$259K 0.04%
3,000
-10,000
139
$256K 0.04%
1,232
140
$252K 0.04%
1,083
+6
141
$246K 0.04%
12,250
142
$244K 0.04%
32,717
143
$237K 0.04%
4,726
144
$234K 0.04%
10,175
145
$210K 0.03%
1,815
146
$210K 0.03%
77,176
147
$208K 0.03%
1,250
148
$202K 0.03%
1,504
-682
149
$192K 0.03%
12,000
150
$128K 0.02%
10,038
3 4 5
6
7