ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $709M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.06M
3
+$2.92M
4
CMI icon
Cummins
CMI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.29M
2
+$2.57M
3
+$2.29M
4
HCA icon
HCA Healthcare
HCA
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$18.6B
$1.74M 0.24%
45,354
+25,000
UBER icon
77
Uber
UBER
$158B
$1.66M 0.23%
20,288
+17
CACI icon
78
CACI
CACI
$13.8B
$1.61M 0.23%
3,021
ONTO icon
79
Onto Innovation
ONTO
$10.4B
$1.58M 0.22%
10,037
+5,000
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1.58M 0.22%
34,561
SO icon
81
Southern Company
SO
$109B
$1.57M 0.22%
17,998
LTH icon
82
Life Time Group Holdings
LTH
$5.79B
$1.52M 0.21%
+57,205
SYK icon
83
Stryker
SYK
$146B
$1.51M 0.21%
4,295
USFD icon
84
US Foods
USFD
$20.5B
$1.48M 0.21%
19,645
CME icon
85
CME Group
CME
$115B
$1.38M 0.19%
5,050
TRU icon
86
TransUnion
TRU
$14.9B
$1.38M 0.19%
16,081
-20
PGR icon
87
Progressive
PGR
$124B
$1.34M 0.19%
5,863
LMT icon
88
Lockheed Martin
LMT
$153B
$1.29M 0.18%
2,671
+1
EME icon
89
Emcor
EME
$33.2B
$1.24M 0.17%
2,022
+1
ABBV icon
90
AbbVie
ABBV
$418B
$1.23M 0.17%
5,385
GILD icon
91
Gilead Sciences
GILD
$184B
$1.14M 0.16%
9,284
-260
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.16%
20,505
LULU icon
93
lululemon athletica
LULU
$20.3B
$1.09M 0.15%
5,240
-4,000
GLD icon
94
SPDR Gold Trust
GLD
$181B
$979K 0.14%
2,471
+351
WMT icon
95
Walmart Inc
WMT
$1.02T
$972K 0.14%
8,724
-865
EFA icon
96
iShares MSCI EAFE ETF
EFA
$74.8B
$954K 0.13%
9,937
-1,330
XOM icon
97
Exxon Mobil
XOM
$624B
$910K 0.13%
7,565
+1
PH icon
98
Parker-Hannifin
PH
$125B
$889K 0.13%
1,011
STX icon
99
Seagate
STX
$84B
$851K 0.12%
3,091
-656
GD icon
100
General Dynamics
GD
$99B
$842K 0.12%
2,500
2 3
4
5 6