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
$442M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1.59M
5
EVR icon
Evercore
EVR
+$1.28M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Technology 21.8%
2 Financials 14.75%
3 Healthcare 12.89%
4 Communication Services 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.6%
355,073
-8,543
2
$24.7M 5.58%
268,732
+29,934
3
$19.2M 4.35%
231,720
-7,600
4
$19.1M 4.33%
254,648
-5,384
5
$17.4M 3.92%
132,616
-5,685
6
$13.3M 3%
77,523
-3,711
7
$12.9M 2.92%
62,121
-190
8
$12.9M 2.92%
76,639
-1,011
9
$12M 2.72%
83,063
-2,993
10
$11.2M 2.53%
35,484
-1,338
11
$10.5M 2.38%
4,153
-62
12
$9.54M 2.16%
31,786
-550
13
$9.47M 2.14%
60,827
-1,306
14
$8.09M 1.83%
54,201
-1,081
15
$8M 1.81%
148,775
-46,299
16
$7.72M 1.74%
42,870
-615
17
$7.38M 1.67%
30,005
-155
18
$6.47M 1.46%
79,838
+31,193
19
$6.27M 1.42%
13,673
-171
20
$6.27M 1.42%
130,273
-16,413
21
$6.23M 1.41%
12,210
-49
22
$6.06M 1.37%
26,352
+529
23
$5.83M 1.32%
56,656
-2,245
24
$5.23M 1.18%
37,576
-4,583
25
$5.17M 1.17%
76,063
+5,163
1
2 3 4 5