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
$553M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

1
+$2.77M
2
+$2.12M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.7%
437,188
-391
2
$28.3M 5.12%
176,200
-12,350
3
$25M 4.53%
272,783
-2,246
4
$24.1M 4.35%
313,643
-20
5
$21.7M 3.93%
119,193
-8,498
6
$17.6M 3.19%
83,711
+3,332
7
$16.8M 3.05%
37,661
+4,385
8
$14.6M 2.64%
57,202
+44
9
$14.6M 2.63%
71,955
-4,976
10
$14.1M 2.56%
28,032
-764
11
$12.5M 2.25%
4,202
+33
12
$12M 2.17%
51,767
-336
13
$10.4M 1.87%
12,562
-351
14
$9.14M 1.65%
28,436
-44
15
$8.84M 1.6%
39,244
-107
16
$8.53M 1.54%
32,484
+1,654
17
$8.34M 1.51%
15,014
+2,959
18
$7.92M 1.43%
45,595
+355
19
$7.55M 1.37%
57,418
-8,257
20
$7.43M 1.34%
47,509
-397
21
$6.9M 1.25%
145,252
-16
22
$6.76M 1.22%
241,541
+64,459
23
$6.36M 1.15%
64,041
+654
24
$6.26M 1.13%
50,553
-3,083
25
$6.16M 1.12%
42,173
+61
1
2 3 4 5