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
$465M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.76M
3
+$3.1M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
HAS icon
Hasbro
HAS
+$1.75M

Top Sells

1
+$4.51M
2
+$3.15M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.68%
363,616
+40,324
2
$21.9M 4.71%
238,798
+57,416
3
$21.8M 4.69%
239,320
-49,590
4
$19.7M 4.24%
260,032
+40,882
5
$17.2M 3.71%
138,301
-7,779
6
$15.8M 3.39%
81,234
+121
7
$13.2M 2.84%
86,056
-6,503
8
$12.7M 2.74%
36,822
+122
9
$11.9M 2.57%
62,311
+1,991
10
$11.9M 2.56%
77,650
-320
11
$10.7M 2.31%
4,215
-56
12
$10M 2.16%
32,336
-5,492
13
$9.91M 2.13%
195,074
-40,892
14
$9.88M 2.13%
62,133
-674
15
$9.7M 2.09%
55,282
-4,226
16
$8.8M 1.89%
30,160
-3,306
17
$8.36M 1.8%
43,485
-8,742
18
$7.37M 1.59%
146,686
-2,600
19
$6.79M 1.46%
13,844
+32
20
$6.4M 1.38%
12,259
+2,312
21
$6.3M 1.36%
25,823
+15,395
22
$6.22M 1.34%
58,901
-450
23
$5.89M 1.27%
26,087
+2,173
24
$5.86M 1.26%
56,239
-431
25
$5.52M 1.19%
89,174
-1,738
1
2 3 4 5