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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
STZ icon
51
Constellation Brands
STZ
$22.9B
$3.59M 0.51%
26,051
-2,153
-8% -$295K
PEP icon
52
PepsiCo
PEP
$189B
$3.48M 0.49%
24,268
-1,149
-5% -$169K
CLX icon
53
Clorox
CLX
$13.1B
$3.36M 0.47%
33,314
-2,116
-6% -$230K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.3B
$3.36M 0.47%
72,901
+6,611
+10% +$307K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.31M 0.47%
9,879
-31
-0.3% -$10.3K
ORCL icon
56
Oracle
ORCL
$419B
$3.27M 0.46%
16,795
-1,030
-6% -$245K
MRK icon
57
Merck
MRK
$322B
$3.17M 0.45%
30,145
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$3.17M 0.45%
2,950
-100
-3% -$95.6K
EVR icon
59
Evercore
EVR
$11.7B
$3.15M 0.44%
9,268
– –
TRV icon
60
Travelers Companies
TRV
$78.3B
$3.01M 0.42%
10,364
-2
-0% -$563
ELV icon
61
Elevance Health
ELV
$84.7B
$2.81M 0.4%
8,008
-384
-5% -$130K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.62M 0.37%
3,844
+22
+0.6% +$14.9K
FISV
63
Fiserv Inc
FISV
$28B
$2.61M 0.37%
38,812
-13,088
-25% -$1.1M
WMB icon
64
Williams Companies
WMB
$88.4B
$2.42M 0.34%
40,284
– –
GEHC icon
65
GE HealthCare
GEHC
$32.9B
$2.4M 0.34%
29,262
-29,405
-50% -$2.29M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.31M 0.33%
21,005
– –
AMGN icon
67
Amgen
AMGN
$224B
$2.28M 0.32%
6,977
– –
ICE icon
68
Intercontinental Exchange
ICE
$84.9B
$2.26M 0.32%
13,948
– –
PFE icon
69
Pfizer
PFE
$152B
$2.25M 0.32%
90,469
-7,972
-8% -$201K
EA
70
DELISTED
Electronic Arts
EA
$2.09M 0.29%
10,227
-7,386
-42% -$1.49M
MC icon
71
Moelis & Co
MC
$4.93B
$2.07M 0.29%
30,105
– –
NEM icon
72
Newmont
NEM
$124B
$1.92M 0.27%
19,190
+61
+0.3% +$5.51K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$1.9M 0.27%
13,478
+5,309
+65% +$742K
PINS icon
74
Pinterest
PINS
$13.4B
$1.83M 0.26%
70,675
-900
-1% -$25.9K
COP icon
75
ConocoPhillips
COP
$151B
$1.79M 0.25%
19,160
– –
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.