ERIC
Eagle Rock Investment Company Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$19M (-3%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 | $26.6M | |
| 2 | $3.04M | |
| 3 | $2.43M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Top Sells
| 1 | $13.1M | |
| 2 | $12.1M | |
| 3 | $4.28M | |
| 4 | $3.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.04% | 1,239 | New | +$233K | |||
| $230K | 0.04% | 15,175 | – | – | |||
| $214K | 0.04% | 1,638 | New | +$214K | |||
| $211K | 0.04% | 1,020 -63 | -6% | -$13K | |||
| $206K | 0.04% | 1,685 | New | +$206K | |||
| $154K | 0.03% | 10,000 -2,000 | -17% | -$30.8K | |||
| $138K | 0.02% | 10,721 +683 | +7% | +$8.76K | |||
| $104K | 0.02% | 71,212 +1,212 | +2% | +$1.77K | |||
| $104K | 0.02% | 10,144 | New | +$104K | |||
| $86.1K | 0.01% | 15,618 | New | +$86.1K | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -61,351 | Closed | – | |||
| $0 | 0% | 0 -17,624 | Closed | – | |||
| $0 | 0% | 0 -6,639 | Closed | – | |||
| $0 | 0% | 0 -1,504 | Closed | – | |||
| $0 | 0% | 0 -32,717 | Closed | – |
