ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
8,428
+896
127
$403K 0.06%
12,000
128
$395K 0.06%
4,750
+750
129
$376K 0.06%
1,250
130
$375K 0.06%
1,648
+128
131
$369K 0.06%
734
132
$368K 0.05%
3,950
133
$359K 0.05%
30,000
134
$348K 0.05%
15,175
135
$346K 0.05%
3,100
136
$333K 0.05%
694
137
$325K 0.05%
9,445
138
$321K 0.05%
6,800
139
$318K 0.05%
2,554
140
$309K 0.05%
1,030
-7,000
141
$308K 0.05%
1,843
-737
142
$304K 0.05%
5,106
143
$295K 0.04%
1,583
144
$295K 0.04%
3,843
-30
145
$290K 0.04%
2,060
-4
146
$282K 0.04%
10,347
-48
147
$265K 0.04%
17,902
148
$264K 0.04%
6,000
149
$259K 0.04%
750
-174
150
$252K 0.04%
1,240
-10
3 4 5
6
7