ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.06%
84,963
+7,787
127
$357K 0.06%
734
128
$351K 0.06%
5,106
+380
129
$343K 0.05%
3,400
-100
130
$332K 0.05%
1,520
+270
131
$329K 0.05%
2,554
-28
132
$329K 0.05%
6,800
133
$328K 0.05%
3,950
-353
134
$327K 0.05%
3,100
-100
135
$326K 0.05%
30,000
136
$322K 0.05%
1,250
137
$304K 0.05%
+694
138
$294K 0.05%
4,000
+1,000
139
$283K 0.04%
924
140
$283K 0.04%
9,445
-153
141
$281K 0.04%
3,873
+182
142
$280K 0.04%
+1,583
143
$275K 0.04%
10,395
+97
144
$271K 0.04%
17,902
145
$269K 0.04%
12,000
146
$261K 0.04%
2,064
+24
147
$243K 0.04%
1,250
+11
148
$239K 0.04%
15,175
149
$234K 0.04%
10,175
150
$209K 0.03%
909
-4,000
3 4 5
6
7