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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
+0.07%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$19M
Cap. Flow
-$9.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
STZ icon
Constellation Brands
STZ
+$3.01M
3
WRB icon
W.R. Berkley
WRB
+$2.1M
4
APO icon
Apollo Global Management
APO
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
FDX icon
FedEx
FDX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.32%
12,089
-127
-1% -$23.3K
EVR icon
77
Evercore
EVR
$11.6B
$1.85M 0.32%
9,268
+5
+0.1% +$1.25K
SO icon
78
Southern Company
SO
$106B
$1.69M 0.29%
18,429
-105
-0.6% -$9.09K
WEX icon
79
WEX
WEX
$6.52B
$1.6M 0.28%
10,205
+4,971
+95% +$819K
SYK icon
80
Stryker
SYK
$133B
$1.6M 0.27%
4,295
-33
-0.8% -$12.6K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.59M 0.27%
35,257
– –
AMZN icon
82
Amazon
AMZN
$2.9T
$1.59M 0.27%
8,345
-22,503
-73% -$4.88M
SCHW
83
Charles Schwab
SCHW
$189B
$1.59M 0.27%
20,279
– –
LMT icon
84
Lockheed Martin
LMT
$141B
$1.43M 0.24%
3,191
-65
-2% -$29.9K
CME icon
85
CME Group
CME
$94.3B
$1.34M 0.23%
5,050
-2,000
-28% -$493K
ETN icon
86
Eaton
ETN
$179B
$1.32M 0.23%
4,865
+915
+23% +$285K
FWONK icon
87
Liberty Media Series C
FWONK
$26B
$1.3M 0.22%
14,430
– –
USFD icon
88
US Foods
USFD
$23.9B
$1.29M 0.22%
19,645
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.22%
20,824
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.16M 0.2%
4,909
-4,440
-47% -$1.07M
UBER icon
91
Uber
UBER
$154B
$1.14M 0.2%
+15,659
New +$1.13M
ABBV icon
92
AbbVie
ABBV
$439B
$1.14M 0.2%
5,431
-252
-4% -$49K
GILD icon
93
Gilead Sciences
GILD
$168B
$1.07M 0.18%
9,546
-103
-1% -$10.6K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.03M 0.18%
+16,604
New +$943K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$972K 0.17%
11,897
+503
+4% +$40.5K
SKX
96
DELISTED
Skechers
SKX
$971K 0.17%
17,103
– –
NEM icon
97
Newmont
NEM
$125B
$939K 0.16%
19,447
+791
+4% +$34.7K
LKQ icon
98
LKQ Corp
LKQ
$6.23B
$907K 0.16%
21,319
– –
WMT icon
99
Walmart Inc
WMT
$918B
$848K 0.15%
9,661
-234
-2% -$22K
FDX icon
100
FedEx
FDX
$77.2B
$822K 0.14%
3,373
-7,860
-70% -$2.04M
2 3
4
5 6

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Eagle Rock Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Rock Investment Company held 166 positions worth $583M, down 3.2% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 16,584 shares worth $3.04M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2025 buy was Constellation Brands: 16,584 shares worth $3.04M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q1 2025, an estimated $26.3M increase.
  • Eagle Rock Investment Company's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13M.
  • Eagle Rock Investment Company fully exited Canadian Natural Resources in Q1 2025, selling an estimated $1.89M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $583M portfolio in Q1 2025.
  • Eagle Rock Investment Company opened 15 new positions and closed 6 in Q1 2025.
  • Eagle Rock Investment Company's portfolio value fell 3.2% quarter-over-quarter to $583M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.