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
$473M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.53M
4
IBM icon
IBM
IBM
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.04M

Top Sells

1
+$6.52M
2
+$5.23M
3
+$3.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.92%
298,509
-30,497
2
$22.6M 4.78%
358,580
-53,630
3
$21.8M 4.61%
273,757
+31,858
4
$21.6M 4.56%
155,000
+1,980
5
$16.6M 3.5%
94,899
-5,107
6
$15.2M 3.21%
93,177
-4,874
7
$14.4M 3.05%
258,291
-18,158
8
$14.3M 3.02%
66,726
-7,133
9
$13.9M 2.95%
102,183
-2,054
10
$13.8M 2.93%
78,070
-6,852
11
$11.5M 2.44%
61,604
+2,497
12
$10.1M 2.14%
4,958
+349
13
$9.77M 2.07%
183,797
-11,217
14
$9.38M 1.98%
125,021
+8,240
15
$9.3M 1.97%
37,102
-13,647
16
$8.93M 1.89%
57,725
+4,794
17
$8.48M 1.79%
92,628
+9,742
18
$8.35M 1.77%
114,342
-46,284
19
$8.11M 1.72%
77,793
-50,181
20
$8.06M 1.71%
123,391
-33,109
21
$7.79M 1.65%
145,916
-23,547
22
$7.68M 1.62%
54,937
+8,201
23
$7.49M 1.58%
73,851
+12,790
24
$7.47M 1.58%
33,609
+5,307
25
$6.74M 1.43%
29,751
+3,560
1
2 3 4 5