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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
-1.66%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$20.6M
Cap. Flow
+$3.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.02%
Holding
167
New
5
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.12M
2
PANW icon
Palo Alto Networks
PANW
+$2.01M
3
LTH icon
Life Time Group Holdings
LTH
+$1.47M
4
SF
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.18M
2
AVGO icon
Broadcom
AVGO
+$4.51M
3
EA
Electronic Arts
EA
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
Cencora
COR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 15.52%
3 Communication Services 11.74%
4 Healthcare 11.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$23.8B
$1.81M 0.26%
19,645
– –
SO icon
77
Southern Company
SO
$107B
$1.76M 0.26%
18,283
+285
+2% +$26.4K
CACI icon
78
CACI
CACI
$14.9B
$1.64M 0.24%
3,021
– –
LMT icon
79
Lockheed Martin
LMT
$138B
$1.61M 0.23%
2,669
-2
-0.1% -$1.23K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.54M 0.22%
33,959
-602
-2% -$27.6K
EME icon
81
Emcor
EME
$36.6B
$1.49M 0.22%
2,022
– –
FISV
82
Fiserv Inc
FISV
$29.7B
$1.48M 0.22%
26,581
-12,231
-32% -$757K
CME icon
83
CME Group
CME
$95.8B
$1.48M 0.21%
5,000
-50
-1% -$14.9K
UBER icon
84
Uber
UBER
$155B
$1.46M 0.21%
20,315
+27
+0.1% +$2.08K
SYK icon
85
Stryker
SYK
$131B
$1.41M 0.21%
4,295
– –
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.37M 0.2%
13,529
+6,907
+104% +$704K
GILD icon
87
Gilead Sciences
GILD
$170B
$1.29M 0.19%
9,284
– –
XOM icon
88
ExxonMobil
XOM
$652B
$1.29M 0.19%
7,619
+54
+0.7% +$7.88K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.18%
20,874
+369
+2% +$21.5K
ABBV icon
90
AbbVie
ABBV
$442B
$1.16M 0.17%
5,335
-50
-0.9% -$11.1K
STX icon
91
Seagate
STX
$208B
$1.14M 0.17%
2,900
-191
-6% -$72.9K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.3B
$1.13M 0.16%
11,621
+1,684
+17% +$168K
SF
93
Stifel
SF
$12.9B
$1.12M 0.16%
+15,112
New +$1.2M
PGR icon
94
Progressive
PGR
$122B
$1.09M 0.16%
5,516
-347
-6% -$71.6K
WMT icon
95
Walmart Inc
WMT
$919B
$1.08M 0.16%
8,724
– –
ASML icon
96
ASML
ASML
$711B
$1.01M 0.15%
763
+70
+10% +$95.9K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$980K 0.14%
2,277
-194
-8% -$86.9K
PH icon
98
Parker-Hannifin
PH
$133B
$905K 0.13%
1,011
– –
SHEL icon
99
Shell
SHEL
$248B
$860K 0.13%
9,250
– –
GD icon
100
General Dynamics
GD
$106B
$858K 0.12%
2,500
– –
2 3
4
5 6

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Eagle Rock Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Rock Investment Company held 167 positions worth $688M, down 2.9% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q1 2026 filing shows 5 new, 61 increased, 47 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,976 shares worth $1.92M. The largest sale was Micron Technology, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q1 2026 buy was Palo Alto Networks: 11,976 shares worth $1.92M.
  • Eagle Rock Investment Company added most to Amazon in Q1 2026, an estimated $6.12M increase.
  • Eagle Rock Investment Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.18M.
  • Eagle Rock Investment Company fully exited Electronic Arts in Q1 2026, selling an estimated $2.09M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $688M portfolio in Q1 2026.
  • Eagle Rock Investment Company opened 5 new positions and closed 9 in Q1 2026.
  • Eagle Rock Investment Company's portfolio value fell 2.9% quarter-over-quarter to $688M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.