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
151
$233K 0.04%
+1,239
152
$230K 0.04%
15,175
153
$214K 0.04%
+1,638
154
$211K 0.04%
1,020
-63
155
$206K 0.04%
+1,685
156
$154K 0.03%
10,000
-2,000
157
$138K 0.02%
10,721
+683
158
$104K 0.02%
71,212
+1,212
159
$104K 0.02%
+10,144
160
$86.1K 0.01%
+15,618
161
– –
-8,900
162
– –
-61,351
163
– –
-17,624
164
– –
-6,705
165
– –
-1,504
166
– –
-32,717
3 4 5 6
7