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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.21M
3
+$1.98M
4
WRB icon
W.R. Berkley
WRB
+$1.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.13M

Top Sells

1
+$11M
2
+$5.32M
3
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
NSC icon
Norfolk Southern
NSC
+$2.1M

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
UPS icon
151
United Parcel Service
UPS
$81.1B
$243K 0.04%
2,908
-1,971
B
152
Barrick Mining
B
$69.2B
$238K 0.04%
+7,275
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$33.3B
$235K 0.03%
10,175
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$6.46B
$224K 0.03%
1,441
NU icon
155
Nu Holdings
NU
$85.3B
$217K 0.03%
13,584
+44
UNP icon
156
Union Pacific
UNP
$138B
$215K 0.03%
909
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$185B
$214K 0.03%
+3,569
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$18.4B
$212K 0.03%
+4,940
SE icon
159
Sea Limited
SE
$81.6B
$211K 0.03%
+1,182
DUK icon
160
Duke Energy
DUK
$93.1B
$209K 0.03%
+1,685
PANW icon
161
Palo Alto Networks
PANW
$132B
$206K 0.03%
1,013
+5
NWG icon
162
NatWest
NWG
$67.7B
$176K 0.03%
12,433
+1,301
MFG icon
163
Mizuho Financial
MFG
$90B
$167K 0.02%
+24,889
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$133K 0.02%
10,721
CGEN icon
165
Compugen
CGEN
$141M
$105K 0.02%
71,212
BTG icon
166
B2Gold
BTG
$5.92B
$60.6K 0.01%
+12,241
COR icon
167
Cencora
COR
$68B
– –
-36,846
CTRA icon
168
Coterra Energy
CTRA
$20.1B
– –
-25,195
POET icon
169
POET Technologies
POET
$617M
– –
-25,841
3 4 5 6
7