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
$434M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.98M
3
+$2.66M
4
TRV icon
Travelers Companies
TRV
+$2.52M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

1
+$3.03M
2
+$2.14M
3
+$1.85M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
SSNC icon
SS&C Technologies
SSNC
+$1.42M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.51%
324,438
+615
2
$18.9M 4.36%
326,590
-22,050
3
$16.4M 3.78%
215,905
+737
4
$14M 3.22%
79,767
-610
5
$13.9M 3.21%
61,918
-145
6
$13.9M 3.2%
99,407
+19
7
$13.1M 3.02%
143,276
-623
8
$12.4M 2.85%
251,346
-162
9
$12.1M 2.78%
90,423
-1,327
10
$11.3M 2.61%
64,705
-1,874
11
$10.7M 2.46%
116,561
+53,082
12
$10.4M 2.39%
4,264
-272
13
$9.17M 2.11%
59,546
+332
14
$8.65M 2%
52,319
-472
15
$8.52M 1.97%
33,769
-2,799
16
$8.43M 1.94%
35,739
+11,287
17
$7.77M 1.79%
91,573
+18
18
$7.54M 1.74%
149,833
+3,050
19
$6.94M 1.6%
62,510
+197
20
$6.6M 1.52%
91,680
-399
21
$6.01M 1.39%
73,516
+266
22
$5.77M 1.33%
43,605
-5,482
23
$5.73M 1.32%
13,667
-1,107
24
$5.67M 1.31%
120,252
-10,057
25
$5.02M 1.16%
37,750
-442
1
2 3 4 5