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
151
$206K 0.03%
+1,008
152
$204K 0.03%
+1,441
153
$201K 0.03%
+6,000
154
$186K 0.03%
13,540
+3,396
155
$158K 0.02%
+11,132
156
$136K 0.02%
10,721
157
$135K 0.02%
+25,841
158
$127K 0.02%
71,212
159
– –
-1,685
160
– –
-3,373
161
– –
-16,604
162
– –
-11,869
163
– –
-10,000
164
– –
-21,319
165
– –
-15,618
166
– –
-20,279
167
– –
-1,638
168
– –
-17,103
169
– –
-26,054
170
– –
-4,172
3 4 5 6
7