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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$809K 0.14%
15,983
-199
-1% -$10.1K
ACN icon
102
Accenture
ACN
$110B
$799K 0.14%
2,561
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.14%
1
– –
XOM icon
104
ExxonMobil
XOM
$657B
$767K 0.13%
6,445
+162
+3% +$17.9K
CTRA
105
DELISTED
Coterra Energy
CTRA
$728K 0.13%
25,195
-30,000
-54% -$837K
MS icon
106
Morgan Stanley
MS
$342B
$700K 0.12%
6,000
– –
GD icon
107
General Dynamics
GD
$107B
$681K 0.12%
2,500
– –
SHEL icon
108
Shell
SHEL
$249B
$678K 0.12%
9,250
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12B
$665K 0.11%
12,000
– –
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.45B
$656K 0.11%
18,802
-85
-0.5% -$2.82K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$640K 0.11%
1,525
– –
PH icon
112
Parker-Hannifin
PH
$135B
$608K 0.1%
1,000
-250
-20% -$163K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.62B
$537K 0.09%
21,940
+3,047
+16% +$77.9K
T icon
114
AT&T
T
$166B
$522K 0.09%
18,462
– –
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$478K 0.08%
4,750
– –
HD icon
116
Home Depot
HD
$342B
$472K 0.08%
1,289
+111
+9% +$43.3K
USB icon
117
US Bancorp
USB
$101B
$457K 0.08%
10,818
+167
+2% +$7.71K
TRU icon
118
TransUnion
TRU
$15.2B
$423K 0.07%
+5,101
New +$466K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$417K 0.07%
2,236
-36
-2% -$7.11K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$415K 0.07%
2,140
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$393K 0.07%
4,229
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.07%
734
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$388K 0.07%
8,882
-115
-1% -$5K
SNY icon
124
Sanofi
SNY
$105B
$377K 0.06%
6,800
– –
CACI icon
125
CACI
CACI
$15B
$375K 0.06%
+1,021
New +$391K
3 4
5
6 7

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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.