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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
+6.56%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$27.3M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.1%
Holding
176
New
9
Increased
47
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$12.5M
2
IQV icon
IQVIA
IQV
+$3.06M
3
TSM icon
TSMC
TSM
+$2.92M
4
CMI icon
Cummins
CMI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.29M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
GEHC icon
GE HealthCare
GEHC
+$2.29M
4
HCA icon
HCA Healthcare
HCA
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$7.57M 1.07%
49,674
-18
-0% -$2.74K
CMI icon
27
Cummins
CMI
$87.1B
$7.47M 1.05%
14,632
+4,985
+52% +$2.33M
TTWO icon
28
Take-Two Interactive
TTWO
$46.8B
$6.96M 0.98%
27,193
-7
-0% -$1.75K
APO icon
29
Apollo Global Management
APO
$80.8B
$6.71M 0.95%
46,359
+4,992
+12% +$663K
AMAT icon
30
Applied Materials
AMAT
$417B
$6.64M 0.94%
25,851
+45
+0.2% +$10.8K
C icon
31
Citigroup
C
$228B
$6.58M 0.93%
56,376
-338
-0.6% -$35.1K
LPLA icon
32
LPL Financial
LPLA
$29.2B
$6.39M 0.9%
17,880
-51
-0.3% -$18K
VZ icon
33
Verizon
VZ
$196B
$6.29M 0.89%
154,315
-5,615
-4% -$228K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.04M 0.85%
120,051
+2,189
+2% +$110K
DG icon
35
Dollar General
DG
$26.5B
$5.97M 0.84%
44,995
-139
-0.3% -$15.5K
URI icon
36
United Rentals
URI
$71.2B
$5.81M 0.82%
7,184
+550
+8% +$477K
COF icon
37
Capital One
COF
$134B
$4.98M 0.7%
20,541
– –
ADBE icon
38
Adobe
ADBE
$105B
$4.61M 0.65%
13,174
-1,517
-10% -$516K
ETN icon
39
Eaton
ETN
$178B
$4.58M 0.65%
14,374
+30
+0.2% +$10.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.56M 0.64%
42,697
-355
-0.8% -$37.8K
UNH icon
41
UnitedHealth
UNH
$365B
$4.06M 0.57%
12,292
-613
-5% -$208K
FANG icon
42
Diamondback Energy
FANG
$56.5B
$4M 0.56%
26,589
-6
-0% -$885
AMZN icon
43
Amazon
AMZN
$2.94T
$3.99M 0.56%
17,307
+9,061
+110% +$2.07M
MCK icon
44
McKesson
MCK
$105B
$3.93M 0.55%
4,789
– –
IBM icon
45
IBM
IBM
$225B
$3.88M 0.55%
13,102
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 0.55%
12,317
+178
+1% +$51K
CAT icon
47
Caterpillar
CAT
$388B
$3.84M 0.54%
6,700
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$3.73M 0.53%
34,840
+2,144
+7% +$230K
QCOM icon
49
Qualcomm
QCOM
$171B
$3.72M 0.52%
21,749
-10,913
-33% -$1.87M
NKE icon
50
Nike
NKE
$61.3B
$3.66M 0.52%
57,475
+11,825
+26% +$771K
1
2
3 4 5

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Eagle Rock Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Rock Investment Company held 176 positions worth $709M, up 4% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q4 2025 filing shows 9 new, 47 increased, 53 reduced and 13 closed positions. Its largest new stake was Cencora: 36,751 shares worth $12.4M. The largest sale was SS&C Technologies, an estimated $3.29M.

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

  • Eagle Rock Investment Company's largest Q4 2025 buy was Cencora: 36,751 shares worth $12.4M.
  • Eagle Rock Investment Company added most to IQVIA in Q4 2025, an estimated $3.06M increase.
  • Eagle Rock Investment Company's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $3.29M.
  • Eagle Rock Investment Company fully exited Corpay in Q4 2025, selling an estimated $2.57M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $709M portfolio in Q4 2025.
  • Eagle Rock Investment Company opened 9 new positions and closed 13 in Q4 2025.
  • Eagle Rock Investment Company's portfolio value rose 4% quarter-over-quarter to $709M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.