We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$329B
$3.22M 0.55%
35,840
-426
-1% -$39.8K
CPAY icon
52
Corpay
CPAY
$26.7B
$3.16M 0.54%
9,055
-2,469
-21% -$892K
STZ icon
53
Constellation Brands
STZ
$22.8B
$3.04M 0.52%
+16,584
New +$3.01M
CMI icon
54
Cummins
CMI
$88.2B
$3.03M 0.52%
9,666
– –
URI icon
55
United Rentals
URI
$70.7B
$2.95M 0.51%
4,700
+787
+20% +$541K
PFE icon
56
Pfizer
PFE
$150B
$2.93M 0.5%
115,768
-2,204
-2% -$57.7K
TRV icon
57
Travelers Companies
TRV
$78B
$2.76M 0.47%
10,425
-2,886
-22% -$719K
TGT icon
58
Target
TGT
$69.4B
$2.72M 0.47%
26,054
-1,550
-6% -$194K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.72M 0.47%
9,879
-508
-5% -$148K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.67M 0.46%
3,236
-189
-6% -$157K
DG icon
61
Dollar General
DG
$26.3B
$2.55M 0.44%
28,983
+156
+0.5% +$11.8K
WMB icon
62
Williams Companies
WMB
$90B
$2.5M 0.43%
41,777
-257
-0.6% -$14.7K
ORCL icon
63
Oracle
ORCL
$435B
$2.49M 0.43%
17,825
+62
+0.3% +$10.1K
WRB icon
64
W.R. Berkley
WRB
$26B
$2.43M 0.42%
+34,193
New +$2.1M
ICE icon
65
Intercontinental Exchange
ICE
$85B
$2.41M 0.41%
13,948
– –
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$2.32M 0.4%
50,906
+2,001
+4% +$90.6K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32M 0.4%
21,005
– –
AMAT icon
68
Applied Materials
AMAT
$438B
$2.3M 0.39%
15,821
+5,729
+57% +$963K
MC icon
69
Moelis & Co
MC
$4.9B
$2.25M 0.39%
38,580
– –
CAT icon
70
Caterpillar
CAT
$397B
$2.21M 0.38%
6,700
+775
+13% +$276K
AMGN icon
71
Amgen
AMGN
$226B
$2.18M 0.37%
7,002
+105
+2% +$31K
PINS icon
72
Pinterest
PINS
$13B
$2.12M 0.36%
68,498
– –
LULU icon
73
lululemon athletica
LULU
$13.8B
$2.06M 0.35%
7,272
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.35%
3,676
-695
-16% -$409K
COP icon
75
ConocoPhillips
COP
$151B
$2.01M 0.35%
19,160
– –
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.