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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
MCK icon
51
McKesson
MCK
$105B
$3.51M 0.56%
4,794
-4
-0.1% -$2.82K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$3.46M 0.55%
33,100
-175
-0.5% -$18.2K
ELV icon
53
Elevance Health
ELV
$84.7B
$3.33M 0.53%
8,558
+355
+4% +$143K
NKE icon
54
Nike
NKE
$61.3B
$3.22M 0.51%
45,386
-21,375
-32% -$1.28M
CMI icon
55
Cummins
CMI
$87.1B
$3.16M 0.5%
9,647
-19
-0.2% -$5.88K
CPAY icon
56
Corpay
CPAY
$26.7B
$3.04M 0.48%
9,170
+115
+1% +$37.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.01M 0.48%
9,913
+34
+0.3% +$9.56K
AMAT icon
58
Applied Materials
AMAT
$417B
$2.95M 0.47%
16,113
+292
+2% +$46.3K
TRV icon
59
Travelers Companies
TRV
$78.3B
$2.78M 0.44%
10,376
-49
-0.5% -$12.9K
LULU icon
60
lululemon athletica
LULU
$14.3B
$2.68M 0.42%
11,272
+4,000
+55% +$1.1M
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$2.67M 0.42%
58,256
+7,350
+14% +$333K
PFE icon
62
Pfizer
PFE
$152B
$2.6M 0.41%
107,345
-8,423
-7% -$196K
CAT icon
63
Caterpillar
CAT
$388B
$2.6M 0.41%
6,700
– –
PINS icon
64
Pinterest
PINS
$13.4B
$2.57M 0.41%
71,598
+3,100
+5% +$94.1K
WMB icon
65
Williams Companies
WMB
$88.4B
$2.56M 0.41%
40,788
-989
-2% -$58.4K
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$2.56M 0.41%
13,948
– –
EVR icon
67
Evercore
EVR
$11.7B
$2.5M 0.4%
9,268
– –
MRK icon
68
Merck
MRK
$322B
$2.44M 0.39%
30,783
-5,057
-14% -$402K
LLY icon
69
Eli Lilly
LLY
$1.08T
$2.38M 0.38%
3,050
-186
-6% -$145K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.37M 0.38%
3,840
+164
+4% +$93.7K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32M 0.37%
21,005
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.34%
12,089
– –
NSC icon
73
Norfolk Southern
NSC
$75.2B
$2.06M 0.33%
8,030
-11,273
-58% -$2.66M
AMGN icon
74
Amgen
AMGN
$224B
$1.95M 0.31%
6,977
-25
-0.4% -$7.08K
MC icon
75
Moelis & Co
MC
$4.93B
$1.88M 0.3%
30,105
-8,475
-22% -$476K
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.