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
$709M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.17M
3
+$3.02M
4
CMI icon
Cummins
CMI
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1
+$3.37M
2
+$2.57M
3
+$2.41M
4
HCA icon
HCA Healthcare
HCA
+$2.24M
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
RTO icon
151
Rentokil
RTO
$15.9B
$248K 0.04%
+8,414
NU icon
152
Nu Holdings
NU
$80.4B
$247K 0.03%
14,769
+1,185
WTW icon
153
Willis Towers Watson
WTW
$31.5B
$246K 0.03%
750
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$1.35B
$241K 0.03%
+7,546
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$33.7B
$234K 0.03%
10,175
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$202B
$231K 0.03%
3,702
+133
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.15B
$230K 0.03%
+2,781
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.97B
$226K 0.03%
1,441
UNP icon
159
Union Pacific
UNP
$136B
$210K 0.03%
909
MTB icon
160
M&T Bank
MTB
$32.6B
$202K 0.03%
+1,002
AXIA
161
AXIA Energia
AXIA
$21.3B
$170K 0.02%
+18,610
CGEN icon
162
Compugen
CGEN
$221M
$109K 0.02%
71,212
CPAY icon
163
Corpay
CPAY
$22.4B
– –
-8,923
WEX icon
164
WEX
WEX
$5.41B
– –
-10,196
SE icon
165
Sea Limited
SE
$71.9B
– –
-1,182
PANW icon
166
Palo Alto Networks
PANW
$131B
– –
-1,013
NWG icon
167
NatWest
NWG
$70B
– –
-12,433
MFG icon
168
Mizuho Financial
MFG
$106B
– –
-24,889
KYN icon
169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
– –
-10,721
KMB icon
170
Kimberly-Clark
KMB
$33B
– –
-2,554
FWONK icon
171
Liberty Media Series C
FWONK
$22.3B
– –
-10,000
DUK icon
172
Duke Energy
DUK
$92.7B
– –
-1,685
CORT icon
173
Corcept Therapeutics
CORT
$3.65B
– –
-4,750
BWA icon
174
BorgWarner
BWA
$10.1B
– –
-6,000
BTG icon
175
B2Gold
BTG
$6.12B
– –
-12,241
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