ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
+6,639
152
$208K 0.03%
+1,893
153
$127K 0.02%
70,000
154
$110K 0.02%
10,038
155
$78.6K 0.01%
10,000
-15,000
156
– –
-58,148
157
– –
-8,093
158
– –
-65,467
159
– –
-15,002
160
– –
-16,141
161
– –
-37,340
162
– –
-15,811
163
– –
-3,843
3 4 5 6
7