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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
-1.66%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$20.6M
Cap. Flow
+$3.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.02%
Holding
167
New
5
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.12M
2
PANW icon
Palo Alto Networks
PANW
+$2.01M
3
LTH icon
Life Time Group Holdings
LTH
+$1.47M
4
SF
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.18M
2
AVGO icon
Broadcom
AVGO
+$4.51M
3
EA
Electronic Arts
EA
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
Cencora
COR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 15.52%
3 Communication Services 11.74%
4 Healthcare 11.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$8.46M 1.23%
24,751
-1,100
-4% -$370K
CMI icon
27
Cummins
CMI
$87.1B
$8.15M 1.18%
15,140
+508
+3% +$287K
VZ icon
28
Verizon
VZ
$196B
$7.75M 1.13%
154,335
+20
+0% +$927
DIS icon
29
Walt Disney
DIS
$179B
$7.05M 1.02%
73,141
+6,324
+9% +$668K
HCA icon
30
HCA Healthcare
HCA
$89.1B
$6.78M 0.98%
14,322
-2,510
-15% -$1.26M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.54M 0.95%
131,186
+11,135
+9% +$562K
ETN icon
32
Eaton
ETN
$178B
$6.09M 0.88%
17,020
+2,646
+18% +$942K
TTWO icon
33
Take-Two Interactive
TTWO
$46.8B
$5.95M 0.87%
30,150
+2,957
+11% +$643K
DG icon
34
Dollar General
DG
$26.5B
$5.92M 0.86%
49,877
+4,882
+11% +$696K
C icon
35
Citigroup
C
$228B
$5.78M 0.84%
51,007
-5,369
-10% -$611K
URI icon
36
United Rentals
URI
$71.2B
$5.59M 0.81%
7,675
+491
+7% +$412K
LPLA icon
37
LPL Financial
LPLA
$29.2B
$5.38M 0.78%
17,900
+20
+0.1% +$6.71K
FANG icon
38
Diamondback Energy
FANG
$56.5B
$5.24M 0.76%
26,500
-89
-0.3% -$15.1K
APO icon
39
Apollo Global Management
APO
$82.8B
$5.16M 0.75%
46,349
-10
-0% -$1.24K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 0.69%
44,714
+2,017
+5% +$216K
CAT icon
41
Caterpillar
CAT
$388B
$4.75M 0.69%
6,700
– –
STZ icon
42
Constellation Brands
STZ
$22.9B
$4.39M 0.64%
29,271
+3,220
+12% +$497K
CLX icon
43
Clorox
CLX
$13.1B
$4.35M 0.63%
42,002
+8,688
+26% +$985K
PEP icon
44
PepsiCo
PEP
$189B
$4.22M 0.61%
27,191
+2,923
+12% +$455K
MCK icon
45
McKesson
MCK
$105B
$4.13M 0.6%
4,778
-11
-0.2% -$9.82K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$3.86M 0.56%
36,402
+1,562
+4% +$168K
COF icon
47
Capital One
COF
$134B
$3.73M 0.54%
20,451
-90
-0.4% -$18.8K
UNH icon
48
UnitedHealth
UNH
$361B
$3.72M 0.54%
13,752
+1,460
+12% +$435K
NKE icon
49
Nike
NKE
$61.3B
$3.67M 0.53%
69,404
+11,929
+21% +$723K
MRK icon
50
Merck
MRK
$322B
$3.61M 0.52%
30,003
-142
-0.5% -$16.4K
1
2
3 4 5

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Eagle Rock Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Rock Investment Company held 167 positions worth $688M, down 2.9% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q1 2026 filing shows 5 new, 61 increased, 47 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,976 shares worth $1.92M. The largest sale was Micron Technology, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q1 2026 buy was Palo Alto Networks: 11,976 shares worth $1.92M.
  • Eagle Rock Investment Company added most to Amazon in Q1 2026, an estimated $6.12M increase.
  • Eagle Rock Investment Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.18M.
  • Eagle Rock Investment Company fully exited Electronic Arts in Q1 2026, selling an estimated $2.09M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $688M portfolio in Q1 2026.
  • Eagle Rock Investment Company opened 5 new positions and closed 9 in Q1 2026.
  • Eagle Rock Investment Company's portfolio value fell 2.9% quarter-over-quarter to $688M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.