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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
+9.01%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
-$7.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.92%
Holding
170
New
11
Increased
38
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
IQV icon
IQVIA
IQV
+$2.12M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.8M
2
HCA icon
HCA Healthcare
HCA
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.47%
3 Communication Services 12.79%
4 Healthcare 9.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$1.81M 0.27%
8,246
-17
-0.2% -$3.85K
SO icon
77
Southern Company
SO
$106B
$1.71M 0.25%
17,998
-358
-2% -$33.4K
LULU icon
78
lululemon athletica
LULU
$13.8B
$1.64M 0.24%
9,240
-2,032
-18% -$407K
NEM icon
79
Newmont
NEM
$125B
$1.61M 0.24%
19,129
-2,395
-11% -$167K
WEX icon
80
WEX
WEX
$6.49B
$1.61M 0.24%
10,196
-9
-0.1% -$1.49K
SYK icon
81
Stryker
SYK
$133B
$1.59M 0.23%
4,295
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.57M 0.23%
34,561
– –
CACI icon
83
CACI
CACI
$14.9B
$1.51M 0.22%
3,021
+1,000
+49% +$483K
USFD icon
84
US Foods
USFD
$23.9B
$1.51M 0.22%
19,645
– –
PGR icon
85
Progressive
PGR
$121B
$1.45M 0.21%
5,863
-14
-0.2% -$3.45K
CME icon
86
CME Group
CME
$94.3B
$1.36M 0.2%
5,050
– –
TRU icon
87
TransUnion
TRU
$15.2B
$1.35M 0.2%
16,101
– –
LMT icon
88
Lockheed Martin
LMT
$140B
$1.33M 0.2%
2,670
-531
-17% -$241K
EME icon
89
Emcor
EME
$37B
$1.31M 0.19%
2,021
-229
-10% -$139K
ABBV icon
90
AbbVie
ABBV
$438B
$1.25M 0.18%
5,385
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$81.5B
$1.13M 0.17%
+8,169
New +$1.09M
GILD icon
92
Gilead Sciences
GILD
$168B
$1.06M 0.16%
9,544
+260
+3% +$29.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.1B
$1.05M 0.15%
11,267
-92
-0.8% -$8.36K
FWONK icon
94
Liberty Media Series C
FWONK
$26.1B
$1.04M 0.15%
10,000
-4,430
-31% -$449K
WMT icon
95
Walmart Inc
WMT
$919B
$988K 0.15%
9,589
-132
-1% -$13.1K
MS icon
96
Morgan Stanley
MS
$342B
$954K 0.14%
6,000
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$925K 0.14%
20,505
-319
-2% -$14.9K
STX icon
98
Seagate
STX
$199B
$885K 0.13%
3,747
+747
+25% +$128K
XOM icon
99
ExxonMobil
XOM
$658B
$853K 0.13%
7,564
– –
GD icon
100
General Dynamics
GD
$106B
$853K 0.13%
2,500
– –
2 3
4
5 6

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Eagle Rock Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Rock Investment Company held 170 positions worth $682M, up 7.8% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q3 2025 filing shows 11 new, 38 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M. The largest sale was Cencora, an estimated $10.8M.

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

  • Eagle Rock Investment Company's largest Q3 2025 buy was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M.
  • Eagle Rock Investment Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.84M increase.
  • Eagle Rock Investment Company's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.84M.
  • Eagle Rock Investment Company fully exited Cencora in Q3 2025, selling an estimated $10.8M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $682M portfolio in Q3 2025.
  • Eagle Rock Investment Company opened 11 new positions and closed 3 in Q3 2025.
  • Eagle Rock Investment Company's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.