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
RTO icon
151
Rentokil
RTO
$14.5B
$248K 0.04%
+8,414
NU icon
152
Nu Holdings
NU
$72.7B
$247K 0.03%
14,769
+1,185
WTW icon
153
Willis Towers Watson
WTW
$29B
$246K 0.03%
750
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$1.68B
$241K 0.03%
+7,546
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$35.8B
$234K 0.03%
10,175
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$211B
$231K 0.03%
3,702
+133
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.22B
$230K 0.03%
+2,781
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.35B
$226K 0.03%
1,441
UNP icon
159
Union Pacific
UNP
$158B
$210K 0.03%
909
MTB icon
160
M&T Bank
MTB
$32.7B
$202K 0.03%
+1,002
AXIA
161
AXIA Energia
AXIA
$26.5B
$170K 0.02%
+18,610
CGEN icon
162
Compugen
CGEN
$200M
$109K 0.02%
71,212
DUK icon
163
Duke Energy
DUK
$103B
– –
-1,685
FWONK icon
164
Liberty Media Series C
FWONK
$21.4B
– –
-10,000
KMB icon
165
Kimberly-Clark
KMB
$34.8B
– –
-2,554
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-10,721
BTG icon
167
B2Gold
BTG
$7.31B
– –
-12,241
BWA icon
168
BorgWarner
BWA
$10.9B
– –
-6,000
CORT icon
169
Corcept Therapeutics
CORT
$3.8B
– –
-4,750
MFG icon
170
Mizuho Financial
MFG
$101B
– –
-24,889
NWG icon
171
NatWest
NWG
$64.2B
– –
-12,433
PANW icon
172
Palo Alto Networks
PANW
$129B
– –
-1,013
SE icon
173
Sea Limited
SE
$52.3B
– –
-1,182
WEX icon
174
WEX
WEX
$5.65B
– –
-10,196
CPAY icon
175
Corpay
CPAY
$23B
– –
-8,923
3 4 5 6
7