ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $688M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.12M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

1
+$10.8M
2
+$4.84M
3
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

1 Technology 26.95%
2 Financials 16.75%
3 Communication Services 13.01%
4 Healthcare 9.79%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 8.54%
769,049
+4,343
2
$41.2M 6.15%
124,957
-7,641
3
$31.8M 4.74%
130,608
-939
4
$25.4M 3.79%
49,018
-58
5
$23.4M 3.49%
31,831
-94
6
$19.6M 2.93%
77,053
-288
7
$19.5M 2.91%
61,738
-179
8
$16.2M 2.42%
3,773
-35
9
$16M 2.38%
56,532
-70
10
$15.1M 2.25%
13,976
-19
11
$14.8M 2.21%
44,548
-1,124
12
$13.4M 2%
39,266
-72
13
$13.3M 1.99%
47,697
-139
14
$12.1M 1.8%
76,507
+4,106
15
$11.9M 1.77%
129,240
+11,724
16
$11.7M 1.75%
148,730
+2,940
17
$9.65M 1.44%
57,657
-16,484
18
$9.34M 1.39%
136,494
-526
19
$9.22M 1.38%
21,632
-12,481
20
$9.19M 1.37%
18,957
+8,246
21
$8.8M 1.31%
46,332
+11,657
22
$7.72M 1.15%
49,692
-142
23
$7.67M 1.14%
100,056
+23,605
24
$7.62M 1.14%
66,541
+322
25
$7.23M 1.08%
38,998
-36
1
2 3 4 5