We are live on ! Find out more
ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$27.3M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.1%
Holding
176
New
9
Increased
47
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$12.5M
2
IQV icon
IQVIA
IQV
+$3.06M
3
TSM icon
TSMC
TSM
+$2.92M
4
CMI icon
Cummins
CMI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.29M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
GEHC icon
GE HealthCare
GEHC
+$2.29M
4
HCA icon
HCA Healthcare
HCA
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$18.9B
$1.74M 0.24%
45,354
+25,000
+123% +$924K
UBER icon
77
Uber
UBER
$153B
$1.66M 0.23%
20,288
+17
+0.1% +$1.53K
CACI icon
78
CACI
CACI
$14.8B
$1.61M 0.23%
3,021
– –
ONTO icon
79
Onto Innovation
ONTO
$20.7B
$1.58M 0.22%
10,037
+5,000
+99% +$710K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.58M 0.22%
34,561
– –
SO icon
81
Southern Company
SO
$106B
$1.57M 0.22%
17,998
– –
LTH icon
82
Life Time Group Holdings
LTH
$9.83B
$1.52M 0.21%
+57,205
New +$1.49M
SYK icon
83
Stryker
SYK
$132B
$1.51M 0.21%
4,295
– –
USFD icon
84
US Foods
USFD
$24.1B
$1.48M 0.21%
19,645
– –
CME icon
85
CME Group
CME
$94.6B
$1.38M 0.19%
5,050
– –
TRU icon
86
TransUnion
TRU
$15.2B
$1.38M 0.19%
16,081
-20
-0.1% -$1.64K
PGR icon
87
Progressive
PGR
$121B
$1.34M 0.19%
5,863
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$1.29M 0.18%
2,671
+1
+0% +$479
EME icon
89
Emcor
EME
$37B
$1.24M 0.17%
2,022
+1
+0% +$648
ABBV icon
90
AbbVie
ABBV
$439B
$1.23M 0.17%
5,385
– –
GILD icon
91
Gilead Sciences
GILD
$170B
$1.14M 0.16%
9,284
-260
-3% -$31.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.16%
20,505
– –
LULU icon
93
lululemon athletica
LULU
$13.8B
$1.09M 0.15%
5,240
-4,000
-43% -$725K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$979K 0.14%
2,471
+351
+17% +$134K
WMT icon
95
Walmart Inc
WMT
$915B
$972K 0.14%
8,724
-865
-9% -$92.9K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$954K 0.13%
9,937
-1,330
-12% -$126K
XOM icon
97
ExxonMobil
XOM
$655B
$910K 0.13%
7,565
+1
+0% +$116
PH icon
98
Parker-Hannifin
PH
$135B
$889K 0.13%
1,011
– –
STX icon
99
Seagate
STX
$200B
$851K 0.12%
3,091
-656
-18% -$170K
GD icon
100
General Dynamics
GD
$106B
$842K 0.12%
2,500
– –
2 3
4
5 6

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Eagle Rock Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Rock Investment Company held 176 positions worth $709M, up 4% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q4 2025 filing shows 9 new, 47 increased, 53 reduced and 13 closed positions. Its largest new stake was Cencora: 36,751 shares worth $12.4M. The largest sale was SS&C Technologies, an estimated $3.29M.

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

  • Eagle Rock Investment Company's largest Q4 2025 buy was Cencora: 36,751 shares worth $12.4M.
  • Eagle Rock Investment Company added most to IQVIA in Q4 2025, an estimated $3.06M increase.
  • Eagle Rock Investment Company's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $3.29M.
  • Eagle Rock Investment Company fully exited Corpay in Q4 2025, selling an estimated $2.57M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $709M portfolio in Q4 2025.
  • Eagle Rock Investment Company opened 9 new positions and closed 13 in Q4 2025.
  • Eagle Rock Investment Company's portfolio value rose 4% quarter-over-quarter to $709M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.