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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
IBM icon
51
IBM
IBM
$220B
$3.7M 0.54%
13,102
-215
-2% -$56.3K
PEP icon
52
PepsiCo
PEP
$188B
$3.57M 0.52%
25,417
-5,169
-17% -$738K
EA
53
DELISTED
Electronic Arts
EA
$3.55M 0.52%
17,613
-6,809
-28% -$1.13M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$3.48M 0.51%
32,696
-404
-1% -$42.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.25M 0.48%
9,910
-3
-0% -$948
CAT icon
56
Caterpillar
CAT
$396B
$3.2M 0.47%
6,700
– –
NKE icon
57
Nike
NKE
$60.2B
$3.18M 0.47%
45,650
+264
+0.6% +$19.7K
EVR icon
58
Evercore
EVR
$11.7B
$3.13M 0.46%
9,268
– –
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$3.07M 0.45%
66,290
+8,034
+14% +$369K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$2.96M 0.43%
12,139
+50
+0.4% +$10.5K
TRV icon
61
Travelers Companies
TRV
$78.2B
$2.89M 0.42%
10,366
-10
-0.1% -$2.68K
ELV icon
62
Elevance Health
ELV
$85.3B
$2.71M 0.4%
8,392
-166
-2% -$51.6K
CPAY icon
63
Corpay
CPAY
$26.6B
$2.57M 0.38%
8,923
-247
-3% -$78.7K
WMB icon
64
Williams Companies
WMB
$90.1B
$2.55M 0.37%
40,284
-504
-1% -$29.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.55M 0.37%
3,822
-18
-0.5% -$11.5K
MRK icon
66
Merck
MRK
$328B
$2.53M 0.37%
30,145
-638
-2% -$52.5K
PFE icon
67
Pfizer
PFE
$150B
$2.51M 0.37%
98,441
-8,904
-8% -$220K
ICE icon
68
Intercontinental Exchange
ICE
$84.8B
$2.35M 0.34%
13,948
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.33M 0.34%
3,050
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32M 0.34%
21,005
– –
PINS icon
71
Pinterest
PINS
$13B
$2.3M 0.34%
71,575
-23
-0% -$834
MC icon
72
Moelis & Co
MC
$4.91B
$2.15M 0.32%
30,105
– –
UBER icon
73
Uber
UBER
$155B
$1.99M 0.29%
20,271
+1,612
+9% +$151K
AMGN icon
74
Amgen
AMGN
$225B
$1.97M 0.29%
6,977
– –
COP icon
75
ConocoPhillips
COP
$151B
$1.81M 0.27%
19,160
– –
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.