ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+2.91%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$4.85M
(+0.81%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.52M |
| 2 |
HCA Healthcare
HCA
|
$2.09M |
| 3 |
GE HealthCare
GEHC
|
$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.43M |
| 2 |
Pfizer
PFE
|
$4.36M |
| 3 |
Elevance Health
ELV
|
$2.64M |
| 4 |
Hasbro
HAS
|
$2M |
| 5 |
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% |
