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
$383M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$2.4M
4
KLAC icon
KLA
KLAC
+$1.92M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.79M
4
USB icon
US Bancorp
USB
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.64M

Sector Composition

1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.03%
323,823
+23,342
2
$16.1M 4.2%
215,168
-31,154
3
$15.5M 4.04%
348,640
-4,690
4
$13.8M 3.59%
143,899
-6,641
5
$12.7M 3.31%
91,750
-472
6
$11.5M 3.01%
80,377
-3,490
7
$11.3M 2.95%
62,063
-418
8
$10.9M 2.84%
66,579
-8,563
9
$10.4M 2.71%
99,388
-162
10
$10.1M 2.63%
251,508
-1,675
11
$9.72M 2.54%
4,536
-261
12
$7.99M 2.09%
59,214
-1,014
13
$7.14M 1.86%
52,791
-840
14
$7.07M 1.84%
146,783
+37,000
15
$6.72M 1.75%
36,568
-52
16
$6.55M 1.71%
92,079
-5,623
17
$6.38M 1.67%
153,058
-20,997
18
$6.18M 1.61%
91,555
-375
19
$5.82M 1.52%
63,479
+6,446
20
$5.7M 1.49%
49,087
+2,001
21
$5.7M 1.49%
24,452
+4,329
22
$5.37M 1.4%
62,313
-383
23
$5.25M 1.37%
130,309
-43,475
24
$5.18M 1.35%
38,192
+3,625
25
$5.16M 1.35%
108,004
-19,179
1
2 3 4 5