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
$409M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.01M
3
+$1.86M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
SWK icon
Stanley Black & Decker
SWK
+$1.57M

Top Sells

1
+$4.01M
2
+$3.82M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.82M
5
LH icon
Labcorp
LH
+$2.6M

Sector Composition

1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.53%
300,481
+26,724
2
$18.9M 4.62%
246,322
-52,187
3
$17.2M 4.2%
353,330
-5,250
4
$16.4M 4.01%
150,540
-4,460
5
$13.3M 3.26%
75,142
-2,928
6
$12.6M 3.08%
92,222
-2,677
7
$12.3M 3%
62,481
-4,245
8
$12.1M 2.97%
83,867
-9,310
9
$11.2M 2.74%
99,550
-2,633
10
$10.8M 2.64%
253,183
-5,108
11
$10.3M 2.52%
4,797
-161
12
$8.35M 2.04%
60,228
-1,376
13
$8.01M 1.96%
174,055
+28,139
14
$8M 1.96%
173,784
-10,013
15
$7.59M 1.85%
53,631
-4,094
16
$7.52M 1.84%
97,702
-16,640
17
$7.39M 1.81%
127,183
+2,162
18
$7.33M 1.79%
69,935
+14,998
19
$6.77M 1.65%
91,930
-698
20
$6.25M 1.53%
27,560
-423
21
$6.15M 1.5%
36,620
-482
22
$6.05M 1.48%
73,970
-3,823
23
$5.99M 1.46%
118,059
-4,521
24
$5.72M 1.4%
62,696
-2,456
25
$5.57M 1.36%
34,567
+958
1
2 3 4 5