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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$9.81M 1.21%
38,631
-60
-0.2% -$14K
SYK icon
27
Stryker
SYK
$127B
$9.62M 1.19%
30,565
+26,270
+612% +$8.28M
TTWO icon
28
Take-Two Interactive
TTWO
$43B
$9.32M 1.15%
37,273
+7,123
+24% +$1.57M
COR icon
29
Cencora
COR
$60.3B
$9.23M 1.14%
32,630
-96
-0.3% -$27.7K
CVX icon
30
Chevron
CVX
$388B
$8.22M 1.02%
49,599
-308
-0.6% -$57.3K
ETN icon
31
Eaton
ETN
$157B
$7.28M 0.9%
17,091
+71
+0.4% +$28.6K
C icon
32
Citigroup
C
$222B
$7.14M 0.88%
51,050
+43
+0.1% +$5.6K
CAT icon
33
Caterpillar
CAT
$409B
$7.13M 0.88%
6,700
– –
DIS icon
34
Walt Disney
DIS
$165B
$7.03M 0.87%
73,063
-78
-0.1% -$7.95K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.88M 0.85%
136,038
+4,852
+4% +$244K
VZ icon
36
Verizon
VZ
$194B
$6.52M 0.81%
153,918
-417
-0.3% -$19.6K
APO icon
37
Apollo Global Management
APO
$70.7B
$6.29M 0.78%
53,141
+6,792
+15% +$854K
DG icon
38
Dollar General
DG
$25.9B
$5.86M 0.72%
50,881
+1,004
+2% +$114K
UNH icon
39
UnitedHealth
UNH
$382B
$5.18M 0.64%
12,460
-1,292
-9% -$479K
LTH icon
40
Life Time Group Holdings
LTH
$9.42B
$5.11M 0.63%
125,091
+14,722
+13% +$467K
TRV icon
41
Travelers Companies
TRV
$80.8B
$4.82M 0.6%
14,612
+4,276
+41% +$1.3M
COF icon
42
Capital One
COF
$124B
$4.79M 0.59%
23,858
+3,407
+17% +$652K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.77M 0.59%
44,831
+117
+0.3% +$12.5K
FANG icon
44
Diamondback Energy
FANG
$57.6B
$4.77M 0.59%
27,128
+628
+2% +$122K
MCK icon
45
McKesson
MCK
$98.5B
$4.38M 0.54%
5,798
+1,020
+21% +$809K
HCA icon
46
HCA Healthcare
HCA
$84.8B
$4.38M 0.54%
11,225
-3,097
-22% -$1.31M
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$4.37M 0.54%
96,151
+18,359
+24% +$837K
STZ icon
48
Constellation Brands
STZ
$22.2B
$4.14M 0.51%
29,738
+467
+2% +$69.4K
PANW icon
49
Palo Alto Networks
PANW
$264B
$4.12M 0.51%
12,091
+115
+1% +$26.3K
PEP icon
50
PepsiCo
PEP
$186B
$3.96M 0.49%
29,259
+2,068
+8% +$309K
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.