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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
+26.31%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$120M
Cap. Flow
+$2.98M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.43%
Holding
165
New
7
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.28M
2
BX icon
Blackstone
BX
+$4.03M
3
URI icon
United Rentals
URI
+$3.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
V icon
Visa
V
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
LPLA icon
LPL Financial
LPLA
+$3.16M
3
ELV icon
Elevance Health
ELV
+$2.34M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.32%
3 Communication Services 11.2%
4 Healthcare 10.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.5B
$1.75M 0.22%
18,739
-266
-1% -$29K
SO icon
77
Southern Company
SO
$109B
$1.75M 0.22%
18,283
– –
EME icon
78
Emcor
EME
$33B
$1.68M 0.21%
2,022
– –
GEHC icon
79
GE HealthCare
GEHC
$27.8B
$1.65M 0.2%
25,851
-18,543
-42% -$1.22M
UBER icon
80
Uber
UBER
$139B
$1.46M 0.18%
20,277
-38
-0.2% -$2.79K
CACI icon
81
CACI
CACI
$11B
$1.41M 0.17%
3,038
+17
+0.6% +$8.68K
SF
82
Stifel
SF
$12.5B
$1.4M 0.17%
20,112
+5,000
+33% +$373K
ASML icon
83
ASML
ASML
$636B
$1.35M 0.17%
677
-86
-11% -$137K
ABBV icon
84
AbbVie
ABBV
$454B
$1.34M 0.17%
5,335
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$1.31M 0.16%
2,577
-92
-3% -$49.7K
NKE icon
86
Nike
NKE
$62.5B
$1.31M 0.16%
31,910
-37,494
-54% -$1.65M
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.25M 0.16%
27,383
-6,576
-19% -$299K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$1.2M 0.15%
20,874
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$1.17M 0.15%
9,288
+4
+0% +$527
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.14%
10,809
-812
-7% -$83.5K
INTC icon
91
Intel
INTC
$462B
$1.12M 0.14%
8,000
-4,000
-33% -$404K
WD icon
92
Walker & Dunlop
WD
$1.69B
$1.1M 0.14%
+20,178
New +$1.02M
XOM icon
93
ExxonMobil
XOM
$642B
$1.02M 0.13%
7,487
-132
-2% -$19.8K
PH icon
94
Parker-Hannifin
PH
$124B
$989K 0.12%
1,011
– –
WMT icon
95
Walmart Inc
WMT
$889B
$944K 0.12%
8,334
-390
-4% -$48.4K
MS icon
96
Morgan Stanley
MS
$337B
$941K 0.12%
4,500
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$933K 0.12%
19,262
+4,097
+27% +$197K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.22B
$889K 0.11%
25,685
-111
-0.4% -$3.69K
GD icon
99
General Dynamics
GD
$105B
$886K 0.11%
2,500
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$808K 0.1%
15,983
– –
2 3
4
5 6

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ACM
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
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SSG
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Eagle Rock Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Rock Investment Company held 165 positions worth $808M, up 17% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q2 2026 filing shows 7 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Blackstone: 33,509 shares worth $3.94M. The largest sale was Micron Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2026 buy was Blackstone: 33,509 shares worth $3.94M.
  • Eagle Rock Investment Company added most to Stryker in Q2 2026, an estimated $8.28M increase.
  • Eagle Rock Investment Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15M.
  • Eagle Rock Investment Company fully exited Elevance Health in Q2 2026, selling an estimated $2.34M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $808M portfolio in Q2 2026.
  • Eagle Rock Investment Company opened 7 new positions and closed 9 in Q2 2026.
  • Eagle Rock Investment Company's portfolio value rose 17% quarter-over-quarter to $808M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.