ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $670M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.04M
3
+$2.43M
4
APO icon
Apollo Global Management
APO
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
EA icon
Electronic Arts
EA
+$2.15M

Sector Composition

1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 10.19%
808,366
+362,127
2
$21.7M 3.72%
129,525
-18,079
3
$19.1M 3.27%
123,244
-4,812
4
$17.9M 3.07%
31,039
+395
5
$17.6M 3.01%
46,762
+1,230
6
$17.2M 2.95%
77,480
-1,804
7
$17.1M 2.94%
56,712
-224
8
$15.7M 2.69%
63,907
-4,109
9
$14.7M 2.52%
3,846
-408
10
$14.1M 2.41%
40,139
-192
11
$12.2M 2.1%
45,414
-5,701
12
$11.8M 2.02%
34,121
-1,085
13
$11.5M 1.98%
147,153
-167,557
14
$11.5M 1.97%
125,232
-131,793
15
$10.8M 1.86%
38,912
-128
16
$9.52M 1.63%
14,006
+1,122
17
$9.18M 1.58%
41,559
-8,445
18
$8.96M 1.54%
53,987
-1,182
19
$8.5M 1.46%
137,685
-6,985
20
$8.28M 1.42%
49,506
-292
21
$7.1M 1.22%
13,565
+120
22
$6.9M 1.18%
17,985
+372
23
$6.52M 1.12%
39,308
-621
24
$6.51M 1.12%
143,474
-182
25
$6.5M 1.11%
65,806
+615
1
2 3 4 5