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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
+11.37%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$3.15M
3
WRB icon
W.R. Berkley
WRB
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
TGT icon
Target
TGT
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$6.52M 1.03%
16,853
-1,132
-6% -$436K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$5.96M 0.94%
39,034
-274
-0.7% -$42.1K
TTWO icon
28
Take-Two Interactive
TTWO
$46.9B
$5.95M 0.94%
24,491
+272
+1% +$61.3K
APO icon
29
Apollo Global Management
APO
$80.7B
$5.82M 0.92%
41,042
+6,490
+19% +$861K
WRB icon
30
W.R. Berkley
WRB
$26.2B
$5.62M 0.89%
76,451
+42,258
+124% +$3.03M
UNH icon
31
UnitedHealth
UNH
$367B
$5.56M 0.88%
17,812
+4,247
+31% +$1.62M
IQV icon
32
IQVIA
IQV
$40.2B
$5.46M 0.86%
+34,675
New +$5.22M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.28M 0.84%
107,690
+5,675
+6% +$277K
QCOM icon
34
Qualcomm
QCOM
$170B
$5.22M 0.83%
32,770
+758
+2% +$112K
URI icon
35
United Rentals
URI
$71.6B
$5M 0.79%
6,639
+1,939
+41% +$1.3M
C icon
36
Citigroup
C
$228B
$4.85M 0.77%
56,994
-40
-0.1% -$2.89K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.58M 0.72%
43,025
-5,490
-11% -$580K
DG icon
38
Dollar General
DG
$26.5B
$4.46M 0.71%
39,003
+10,020
+35% +$995K
COF icon
39
Capital One
COF
$135B
$4.37M 0.69%
20,556
-210
-1% -$39.2K
FANG icon
40
Diamondback Energy
FANG
$56.6B
$4.36M 0.69%
31,708
+5,587
+21% +$774K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$4.34M 0.69%
10,711
+3,222
+43% +$1.35M
ETN icon
42
Eaton
ETN
$178B
$4.23M 0.67%
11,839
+6,974
+143% +$2.15M
PEP icon
43
PepsiCo
PEP
$188B
$4.04M 0.64%
30,586
+1,366
+5% +$184K
SSNC icon
44
SS&C Technologies
SSNC
$18.8B
$4.01M 0.63%
48,434
-11,912
-20% -$936K
STZ icon
45
Constellation Brands
STZ
$22.6B
$3.98M 0.63%
24,460
+7,876
+47% +$1.41M
GEHC icon
46
GE HealthCare
GEHC
$32.9B
$3.96M 0.63%
53,501
-18,575
-26% -$1.29M
IBM icon
47
IBM
IBM
$224B
$3.93M 0.62%
13,317
-47
-0.4% -$12.1K
ORCL icon
48
Oracle
ORCL
$416B
$3.92M 0.62%
17,920
+95
+0.5% +$15.3K
EA
49
DELISTED
Electronic Arts
EA
$3.9M 0.62%
24,422
-9,340
-28% -$1.38M
CLX icon
50
Clorox
CLX
$13B
$3.63M 0.57%
30,234
+1,479
+5% +$197K
1
2
3 4 5

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Eagle Rock Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Rock Investment Company held 170 positions worth $632M, up 8.5% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q2 2025 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was IQVIA: 34,675 shares worth $5.46M. The largest sale was United Parcel Service, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2025 buy was IQVIA: 34,675 shares worth $5.46M.
  • Eagle Rock Investment Company added most to CBRE Group in Q2 2025, an estimated $3.15M increase.
  • Eagle Rock Investment Company's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.75M.
  • Eagle Rock Investment Company fully exited Target in Q2 2025, selling an estimated $2.72M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $632M portfolio in Q2 2025.
  • Eagle Rock Investment Company opened 10 new positions and closed 12 in Q2 2025.
  • Eagle Rock Investment Company's portfolio value rose 8.5% quarter-over-quarter to $632M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.