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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Financials 19.85%
3 Healthcare 14.69%
4 Communication Services 8.76%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.25%
+412,210
2
$26.6M 5.09%
+329,006
3
$22.2M 4.24%
+153,020
4
$20.5M 3.92%
+241,899
5
$17.8M 3.4%
+100,006
6
$17.5M 3.35%
+276,449
7
$16.5M 3.16%
+104,237
8
$15.4M 2.95%
+127,974
9
$14.5M 2.78%
+84,922
10
$14.3M 2.73%
+73,859
11
$13M 2.49%
+50,749
12
$11.8M 2.25%
+128,685
13
$11.5M 2.2%
+98,051
14
$11M 2.1%
+195,014
15
$10.7M 2.04%
+156,500
16
$10.2M 1.96%
+169,463
17
$10M 1.92%
+160,626
18
$9.67M 1.85%
+59,107
19
$9.66M 1.85%
+4,609
20
$9.57M 1.83%
+116,781
21
$9.52M 1.82%
+28,302
22
$8.99M 1.72%
+82,886
23
$8.81M 1.69%
+46,736
24
$8.36M 1.6%
+160,853
25
$7.88M 1.51%
+43,100
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