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
$597M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.4M
3
+$2.26M
4
APO icon
Apollo Global Management
APO
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
LH icon
Labcorp
LH
+$1.43M

Sector Composition

1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.6%
444,949
+7,761
2
$28.8M 4.82%
166,693
-9,507
3
$24.7M 4.14%
314,107
+464
4
$23.9M 4.01%
260,702
-12,081
5
$20.9M 3.5%
126,008
+6,815
6
$19.1M 3.2%
82,056
-1,655
7
$18.3M 3.07%
42,556
+4,895
8
$16.6M 2.78%
28,996
+964
9
$16.4M 2.75%
56,939
-263
10
$14.4M 2.42%
68,521
-3,434
11
$13.9M 2.33%
51,259
-508
12
$11.8M 1.98%
3,753
-449
13
$11.5M 1.92%
28,246
-190
14
$9.62M 1.61%
55,419
+9,824
15
$9.56M 1.6%
12,348
-214
16
$9.02M 1.51%
50,200
+9,702
17
$8.89M 1.49%
32,349
-135
18
$8.55M 1.43%
37,992
-1,252
19
$8.17M 1.37%
282,347
+40,806
20
$7.85M 1.32%
13,430
+2,635
21
$7.75M 1.3%
14,965
-49
22
$7.7M 1.29%
144,629
-623
23
$7.32M 1.23%
14,069
+2,826
24
$6.93M 1.16%
47,084
-425
25
$6.65M 1.11%
64,102
+6,684
1
2 3 4 5