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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.3B
$3.55M 0.52%
77,792
+4,891
+7% +$226K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$3.3M 0.48%
11,492
-825
-7% -$259K
IBM icon
53
IBM
IBM
$220B
$3.21M 0.47%
13,251
+149
+1% +$40.3K
ADBE icon
54
Adobe
ADBE
$102B
$3.18M 0.46%
13,065
-109
-0.8% -$30.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.17M 0.46%
9,879
– –
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$3.16M 0.46%
44,394
+15,132
+52% +$1.19M
TRV icon
57
Travelers Companies
TRV
$78.3B
$3.01M 0.44%
10,336
-28
-0.3% -$8.2K
LTH icon
58
Life Time Group Holdings
LTH
$9.81B
$2.97M 0.43%
110,369
+53,164
+93% +$1.47M
WMB icon
59
Williams Companies
WMB
$90.3B
$2.92M 0.43%
40,185
-99
-0.2% -$6.85K
EVR icon
60
Evercore
EVR
$11.6B
$2.77M 0.4%
9,268
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$2.74M 0.4%
21,309
-440
-2% -$64.2K
PFE icon
62
Pfizer
PFE
$150B
$2.58M 0.38%
91,906
+1,437
+2% +$38.3K
COP icon
63
ConocoPhillips
COP
$151B
$2.53M 0.37%
19,160
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 0.37%
3,862
+18
+0.5% +$12.2K
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.48M 0.36%
2,700
-250
-8% -$253K
ORCL icon
66
Oracle
ORCL
$429B
$2.43M 0.35%
16,520
-275
-2% -$44.7K
AMGN icon
67
Amgen
AMGN
$224B
$2.41M 0.35%
6,862
-115
-2% -$41K
ELV icon
68
Elevance Health
ELV
$85.3B
$2.34M 0.34%
7,985
-23
-0.3% -$7.56K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32M 0.34%
21,005
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.7B
$2.19M 0.32%
13,948
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.5B
$2.1M 0.31%
15,190
+1,712
+13% +$246K
ONTO icon
72
Onto Innovation
ONTO
$20.5B
$2.06M 0.3%
10,037
– –
NEM icon
73
Newmont
NEM
$126B
$2.06M 0.3%
19,005
-185
-1% -$21.3K
PANW icon
74
Palo Alto Networks
PANW
$313B
$1.92M 0.28%
+11,976
New +$2.01M
APG icon
75
APi Group
APG
$18.8B
$1.84M 0.27%
45,354
– –
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.