ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.91%
764,706
-43,660
2
$36.6M 5.78%
132,598
+3,073
3
$24.4M 3.86%
49,076
+2,314
4
$23.6M 3.73%
31,925
+886
5
$23.2M 3.67%
131,547
+8,303
6
$18M 2.84%
61,917
-1,990
7
$16.4M 2.6%
56,602
-110
8
$15.9M 2.51%
77,341
-139
9
$14.6M 2.31%
45,672
+258
10
$14.1M 2.24%
3,808
-38
11
$14M 2.21%
39,338
-801
12
$13.1M 2.07%
34,113
-8
13
$12.5M 1.98%
13,995
-11
14
$11.5M 1.82%
145,790
-1,363
15
$11M 1.75%
36,846
-2,066
16
$10.8M 1.71%
47,836
-6,151
17
$10.8M 1.71%
117,516
-7,716
18
$10.1M 1.61%
72,401
+24,925
19
$9.51M 1.5%
137,020
-665
20
$9.14M 1.45%
74,141
+9,572
21
$8.21M 1.3%
66,219
+413
22
$7.46M 1.18%
43,259
+1,700
23
$7.14M 1.13%
49,834
+328
24
$6.93M 1.1%
160,214
+16,740
25
$6.76M 1.07%
18,022
-37
1
2 3 4 5