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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
+0.07%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$19M
Cap. Flow
-$9.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
STZ icon
Constellation Brands
STZ
+$3.01M
3
WRB icon
W.R. Berkley
WRB
+$2.1M
4
APO icon
Apollo Global Management
APO
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
FDX icon
FedEx
FDX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$6.21M 1.07%
47,476
– –
LPLA icon
27
LPL Financial
LPLA
$29.2B
$5.91M 1.01%
18,059
+25
+0.1% +$8.71K
GEHC icon
28
GE HealthCare
GEHC
$32.9B
$5.82M 1%
72,076
+9,955
+16% +$856K
MU icon
29
Micron Technology
MU
$981B
$5.61M 0.96%
64,569
+102
+0.2% +$9.8K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.88%
48,515
+406
+0.8% +$42.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.06M 0.87%
102,015
+5,200
+5% +$260K
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$5.04M 0.87%
60,346
-8,798
-13% -$728K
TTWO icon
33
Take-Two Interactive
TTWO
$46.8B
$5.02M 0.86%
24,219
+2,660
+12% +$531K
QCOM icon
34
Qualcomm
QCOM
$171B
$4.92M 0.84%
32,012
+10,820
+51% +$1.76M
EA
35
DELISTED
Electronic Arts
EA
$4.88M 0.84%
33,762
-14,875
-31% -$2.01M
APO icon
36
Apollo Global Management
APO
$82.8B
$4.73M 0.81%
34,552
+12,475
+57% +$1.92M
UPS icon
37
United Parcel Service
UPS
$88.8B
$4.73M 0.81%
42,965
-385
-0.9% -$46K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$4.57M 0.78%
19,303
-25
-0.1% -$6.09K
PEP icon
39
PepsiCo
PEP
$189B
$4.38M 0.75%
29,220
+2,158
+8% +$321K
NKE icon
40
Nike
NKE
$61.3B
$4.24M 0.73%
66,761
+6,119
+10% +$450K
CLX icon
41
Clorox
CLX
$13.1B
$4.23M 0.73%
28,755
+1,278
+5% +$195K
FANG icon
42
Diamondback Energy
FANG
$56.5B
$4.18M 0.72%
26,121
+4,770
+22% +$769K
C icon
43
Citigroup
C
$228B
$4.05M 0.7%
57,034
-929
-2% -$70.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$3.73M 0.64%
7,489
+26
+0.3% +$14.1K
COF icon
45
Capital One
COF
$134B
$3.72M 0.64%
20,766
-204
-1% -$38.5K
ELV icon
46
Elevance Health
ELV
$84.7B
$3.57M 0.61%
8,203
+1,281
+19% +$514K
PGR icon
47
Progressive
PGR
$123B
$3.55M 0.61%
12,527
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$3.51M 0.6%
33,275
+969
+3% +$103K
IBM icon
49
IBM
IBM
$225B
$3.32M 0.57%
13,364
-2,575
-16% -$630K
MCK icon
50
McKesson
MCK
$105B
$3.23M 0.55%
4,798
+17
+0.4% +$10.5K
1
2
3 4 5

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Eagle Rock Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Rock Investment Company held 166 positions worth $583M, down 3.2% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 16,584 shares worth $3.04M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2025 buy was Constellation Brands: 16,584 shares worth $3.04M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q1 2025, an estimated $26.3M increase.
  • Eagle Rock Investment Company's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13M.
  • Eagle Rock Investment Company fully exited Canadian Natural Resources in Q1 2025, selling an estimated $1.89M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $583M portfolio in Q1 2025.
  • Eagle Rock Investment Company opened 15 new positions and closed 6 in Q1 2025.
  • Eagle Rock Investment Company's portfolio value fell 3.2% quarter-over-quarter to $583M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.