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
$602M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.64M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Sector Composition

1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.69%
147,604
-19,089
2
$32.1M 5.33%
446,239
+1,290
3
$24.3M 4.04%
314,710
+603
4
$24.2M 4.03%
128,056
+2,048
5
$23.5M 3.91%
257,025
-3,677
6
$19.9M 3.3%
79,284
-2,772
7
$19.2M 3.19%
45,532
+2,976
8
$17.9M 2.98%
30,644
+1,648
9
$16.3M 2.71%
68,016
-505
10
$15.7M 2.62%
56,936
-3
11
$15.2M 2.52%
51,115
-144
12
$13.6M 2.26%
4,254
+501
13
$12.7M 2.12%
40,331
+7,982
14
$10.9M 1.81%
55,169
-250
15
$10.6M 1.76%
35,206
+6,960
16
$10.3M 1.71%
50,004
-196
17
$8.77M 1.46%
39,040
+1,048
18
$8.56M 1.42%
144,670
+41
19
$8.12M 1.35%
12,884
+536
20
$7.83M 1.3%
17,613
+2,648
21
$7.26M 1.21%
65,191
+104
22
$7.21M 1.2%
49,798
+2,714
23
$7.12M 1.18%
48,637
+5,769
24
$6.8M 1.13%
13,445
+15
25
$6.77M 1.13%
30,848
+24
1
2 3 4 5