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
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.06%
1,585
127
$368K 0.06%
4,303
+353
128
$367K 0.06%
2,582
129
$361K 0.06%
11,869
130
$356K 0.06%
3,200
131
$352K 0.06%
+3,500
132
$343K 0.06%
+3,000
133
$333K 0.06%
502
+61
134
$324K 0.06%
9,598
135
$316K 0.05%
2,385
+570
136
$316K 0.05%
6,000
137
$312K 0.05%
924
+83
138
$301K 0.05%
30,000
139
$295K 0.05%
77,176
140
$291K 0.05%
4,726
141
$288K 0.05%
10,298
-52
142
$284K 0.05%
+985
143
$273K 0.05%
12,000
-250
144
$259K 0.04%
4,172
-684
145
$258K 0.04%
17,902
146
$255K 0.04%
3,000
147
$250K 0.04%
1,250
148
$238K 0.04%
1,250
+18
149
$234K 0.04%
+3,691
150
$234K 0.04%
10,175
3 4 5
6
7