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
$436M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.6M
4
V icon
Visa
V
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.54M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.48M
5
LNC icon
Lincoln National
LNC
+$1.25M

Sector Composition

1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.48%
323,292
-1,146
2
$18.5M 4.26%
288,910
-37,680
3
$16.8M 3.85%
219,150
+3,245
4
$16.7M 3.82%
181,382
+64,821
5
$15.2M 3.48%
146,080
+2,804
6
$13.4M 3.07%
81,113
-9,310
7
$12.7M 2.92%
77,970
-1,797
8
$12.3M 2.83%
235,966
-15,380
9
$12.1M 2.77%
92,559
-6,848
10
$11.7M 2.69%
60,320
-1,598
11
$10.6M 2.43%
36,700
+961
12
$10.5M 2.41%
4,271
+7
13
$9.82M 2.25%
59,508
-38
14
$9.74M 2.24%
62,807
-1,898
15
$8.82M 2.03%
33,466
-303
16
$8.36M 1.92%
52,227
-92
17
$8.02M 1.84%
37,828
+78
18
$7.56M 1.74%
149,286
-547
19
$6.84M 1.57%
73,492
-24
20
$6.67M 1.53%
91,577
+4
21
$6.31M 1.45%
59,351
-3,159
22
$6.3M 1.45%
90,912
-768
23
$6.2M 1.42%
43,331
-274
24
$5.93M 1.36%
56,670
+9,679
25
$5.51M 1.27%
13,812
+145
1
2 3 4 5