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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
+9.01%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
-$7.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.92%
Holding
170
New
11
Increased
38
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
IQV icon
IQVIA
IQV
+$2.12M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.8M
2
HCA icon
HCA Healthcare
HCA
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.47%
3 Communication Services 12.79%
4 Healthcare 9.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$7.23M 1.06%
38,998
-36
-0.1% -$6.17K
VZ icon
27
Verizon
VZ
$196B
$7.03M 1.03%
159,930
-284
-0.2% -$12.3K
TTWO icon
28
Take-Two Interactive
TTWO
$46.8B
$7.03M 1.03%
27,200
+2,709
+11% +$641K
FISV
29
Fiserv Inc
FISV
$28B
$6.69M 0.98%
51,900
+8,641
+20% +$1.24M
URI icon
30
United Rentals
URI
$71.2B
$6.33M 0.93%
6,634
-5
-0.1% -$4.46K
LPLA icon
31
LPL Financial
LPLA
$29.2B
$5.97M 0.88%
17,931
-91
-0.5% -$33K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.9M 0.87%
117,862
+10,172
+9% +$500K
C icon
33
Citigroup
C
$228B
$5.76M 0.84%
56,714
-280
-0.5% -$26.6K
APO icon
34
Apollo Global Management
APO
$82.8B
$5.51M 0.81%
41,367
+325
+0.8% +$46K
QCOM icon
35
Qualcomm
QCOM
$171B
$5.43M 0.8%
32,662
-108
-0.3% -$17.1K
ETN icon
36
Eaton
ETN
$178B
$5.37M 0.79%
14,344
+2,505
+21% +$911K
AMAT icon
37
Applied Materials
AMAT
$417B
$5.28M 0.78%
25,806
+9,693
+60% +$1.76M
ADBE icon
38
Adobe
ADBE
$105B
$5.18M 0.76%
14,691
-2,162
-13% -$776K
ORCL icon
39
Oracle
ORCL
$419B
$5.01M 0.74%
17,825
-95
-0.5% -$24.2K
DG icon
40
Dollar General
DG
$26.5B
$4.66M 0.68%
45,134
+6,131
+16% +$672K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.67%
43,052
+27
+0.1% +$2.88K
UNH icon
42
UnitedHealth
UNH
$361B
$4.46M 0.65%
12,905
-4,907
-28% -$1.48M
GEHC icon
43
GE HealthCare
GEHC
$32.9B
$4.41M 0.65%
58,667
+5,166
+10% +$385K
CLX icon
44
Clorox
CLX
$13.1B
$4.37M 0.64%
35,430
+5,196
+17% +$645K
COF icon
45
Capital One
COF
$134B
$4.37M 0.64%
20,541
-15
-0.1% -$3.28K
SSNC icon
46
SS&C Technologies
SSNC
$18.7B
$4.26M 0.63%
48,026
-408
-0.8% -$35.3K
CMI icon
47
Cummins
CMI
$87.1B
$4.07M 0.6%
9,647
– –
FANG icon
48
Diamondback Energy
FANG
$56.5B
$3.81M 0.56%
26,595
-5,113
-16% -$728K
STZ icon
49
Constellation Brands
STZ
$22.9B
$3.8M 0.56%
28,204
+3,744
+15% +$596K
MCK icon
50
McKesson
MCK
$105B
$3.7M 0.54%
4,789
-5
-0.1% -$3.52K
1
2
3 4 5

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Eagle Rock Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Rock Investment Company held 170 positions worth $682M, up 7.8% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q3 2025 filing shows 11 new, 38 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M. The largest sale was Cencora, an estimated $10.8M.

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

  • Eagle Rock Investment Company's largest Q3 2025 buy was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M.
  • Eagle Rock Investment Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.84M increase.
  • Eagle Rock Investment Company's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.84M.
  • Eagle Rock Investment Company fully exited Cencora in Q3 2025, selling an estimated $10.8M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $682M portfolio in Q3 2025.
  • Eagle Rock Investment Company opened 11 new positions and closed 3 in Q3 2025.
  • Eagle Rock Investment Company's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.