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
151
$243K 0.04%
2,908
-1,971
152
$238K 0.04%
+7,275
153
$235K 0.04%
10,175
154
$224K 0.03%
1,441
155
$217K 0.03%
13,584
+44
156
$215K 0.03%
909
157
$214K 0.03%
+3,569
158
$212K 0.03%
+4,940
159
$211K 0.03%
+1,182
160
$209K 0.03%
+1,685
161
$206K 0.03%
1,013
+5
162
$176K 0.03%
12,433
+1,301
163
$167K 0.02%
+24,889
164
$133K 0.02%
10,721
165
$105K 0.02%
71,212
166
$60.6K 0.01%
+12,241
167
– –
-25,841
168
– –
-36,846
169
– –
-25,195
3 4 5 6
7