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ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
+26.31%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$120M
Cap. Flow
+$2.98M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.43%
Holding
165
New
7
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.28M
2
BX icon
Blackstone
BX
+$4.03M
3
URI icon
United Rentals
URI
+$3.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
V icon
Visa
V
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
LPLA icon
LPL Financial
LPLA
+$3.16M
3
ELV icon
Elevance Health
ELV
+$2.34M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.32%
3 Communication Services 11.2%
4 Healthcare 10.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.8M 7.15%
787,691
+3,945
+0.5% +$289K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$43.8M 5.42%
122,630
-3,768
-3% -$1.36M
AVGO icon
3
Broadcom
AVGO
$1.87T
$40.5M 5.01%
107,222
-1,525
-1% -$611K
KLAC icon
4
KLA
KLAC
$286B
$39.5M 4.89%
130,908
-42
-0% -$8.34K
TSM icon
5
TSMC
TSM
$2.16T
$28.9M 3.58%
60,516
-411
-0.7% -$167K
MU icon
6
Micron Technology
MU
$1.12T
$24.5M 3.04%
21,268
-19,940
-48% -$15M
AAPL icon
7
Apple
AAPL
$4.72T
$22.8M 2.82%
78,823
+2,024
+3% +$579K
JPM icon
8
JPMorgan Chase
JPM
$930B
$22M 2.73%
67,291
+3,488
+5% +$1.08M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$19.4M 2.41%
34,510
+423
+1% +$259K
MSFT icon
10
Microsoft
MSFT
$2.83T
$19.4M 2.4%
51,908
+1,298
+3% +$525K
CB icon
11
Chubb
CB
$137B
$18.9M 2.34%
55,576
+1,694
+3% +$553K
V icon
12
Visa
V
$669B
$17.6M 2.18%
51,318
+9,300
+22% +$2.99M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 1.98%
205,530
+48,495
+31% +$3.78M
AMAT icon
14
Applied Materials
AMAT
$447B
$15.5M 1.92%
21,497
-3,254
-13% -$1.5M
CSCO icon
15
Cisco
CSCO
$444B
$15.3M 1.89%
130,052
-4,346
-3% -$455K
AXP icon
16
American Express
AXP
$233B
$15.1M 1.87%
44,662
+261
+0.6% +$83.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$14.4M 1.78%
28,655
+4,981
+21% +$2.39M
AZO icon
18
AutoZone
AZO
$47.7B
$13.7M 1.7%
4,299
+497
+13% +$1.65M
URI icon
19
United Rentals
URI
$70.9B
$13.2M 1.63%
11,662
+3,987
+52% +$3.79M
AMZN icon
20
Amazon
AMZN
$2.51T
$13.1M 1.62%
55,060
+9,977
+22% +$2.5M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 1.54%
135,957
-208
-0.2% -$19K
IQV icon
22
IQVIA
IQV
$34.6B
$11.9M 1.47%
61,558
-3,417
-5% -$596K
CBRE icon
23
CBRE Group
CBRE
$39.7B
$10.2M 1.27%
75,928
-491
-0.6% -$67.6K
WRB icon
24
W.R. Berkley
WRB
$27.2B
$10M 1.24%
142,381
+11,870
+9% +$795K
CMI icon
25
Cummins
CMI
$91.8B
$10M 1.24%
14,047
-1,093
-7% -$720K
1
2 3 4 5

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Eagle Rock Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Rock Investment Company held 165 positions worth $808M, up 17% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q2 2026 filing shows 7 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Blackstone: 33,509 shares worth $3.94M. The largest sale was Micron Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2026 buy was Blackstone: 33,509 shares worth $3.94M.
  • Eagle Rock Investment Company added most to Stryker in Q2 2026, an estimated $8.28M increase.
  • Eagle Rock Investment Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15M.
  • Eagle Rock Investment Company fully exited Elevance Health in Q2 2026, selling an estimated $2.34M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $808M portfolio in Q2 2026.
  • Eagle Rock Investment Company opened 7 new positions and closed 9 in Q2 2026.
  • Eagle Rock Investment Company's portfolio value rose 17% quarter-over-quarter to $808M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.