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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
+11.37%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$3.15M
3
WRB icon
W.R. Berkley
WRB
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
TGT icon
Target
TGT
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$1.81M 0.29%
8,263
-82
-1% -$16.2K
UBER icon
77
Uber
UBER
$160B
$1.74M 0.28%
18,659
+3,000
+19% +$247K
COP icon
78
ConocoPhillips
COP
$151B
$1.72M 0.27%
19,160
– –
SYK icon
79
Stryker
SYK
$134B
$1.7M 0.27%
4,295
– –
SO icon
80
Southern Company
SO
$106B
$1.69M 0.27%
18,356
-73
-0.4% -$6.56K
PGR icon
81
Progressive
PGR
$123B
$1.57M 0.25%
5,877
-6,650
-53% -$1.82M
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.54M 0.24%
34,561
-696
-2% -$30.9K
USFD icon
83
US Foods
USFD
$23.9B
$1.51M 0.24%
19,645
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.7B
$1.51M 0.24%
14,430
– –
WEX icon
85
WEX
WEX
$6.44B
$1.5M 0.24%
10,205
– –
LMT icon
86
Lockheed Martin
LMT
$138B
$1.48M 0.23%
3,201
+10
+0.3% +$4.68K
TRU icon
87
TransUnion
TRU
$15.4B
$1.42M 0.22%
16,101
+11,000
+216% +$917K
CME icon
88
CME Group
CME
$93.2B
$1.39M 0.22%
5,050
– –
NEM icon
89
Newmont
NEM
$124B
$1.25M 0.2%
21,524
+2,077
+11% +$111K
EME icon
90
Emcor
EME
$36B
$1.2M 0.19%
+2,250
New +$993K
GILD icon
91
Gilead Sciences
GILD
$168B
$1.03M 0.16%
9,284
-262
-3% -$27.9K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$1.02M 0.16%
11,359
-538
-5% -$45.9K
ABBV icon
93
AbbVie
ABBV
$442B
$1,000K 0.16%
5,385
-46
-0.8% -$8.55K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$964K 0.15%
20,824
– –
CACI icon
95
CACI
CACI
$14.8B
$963K 0.15%
2,021
+1,000
+98% +$443K
WMT icon
96
Walmart Inc
WMT
$901B
$951K 0.15%
9,721
+60
+0.6% +$5.72K
MS icon
97
Morgan Stanley
MS
$338B
$845K 0.13%
6,000
– –
XOM icon
98
ExxonMobil
XOM
$657B
$815K 0.13%
7,564
+1,119
+17% +$120K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$810K 0.13%
15,983
– –
ACN icon
100
Accenture
ACN
$110B
$765K 0.12%
2,561
– –
2 3
4
5 6

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Eagle Rock Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Rock Investment Company held 170 positions worth $632M, up 8.5% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q2 2025 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was IQVIA: 34,675 shares worth $5.46M. The largest sale was United Parcel Service, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2025 buy was IQVIA: 34,675 shares worth $5.46M.
  • Eagle Rock Investment Company added most to CBRE Group in Q2 2025, an estimated $3.15M increase.
  • Eagle Rock Investment Company's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.75M.
  • Eagle Rock Investment Company fully exited Target in Q2 2025, selling an estimated $2.72M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $632M portfolio in Q2 2025.
  • Eagle Rock Investment Company opened 10 new positions and closed 12 in Q2 2025.
  • Eagle Rock Investment Company's portfolio value rose 8.5% quarter-over-quarter to $632M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.