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
SSNC icon
101
SS&C Technologies
SSNC
$18.6B
$828K 0.12%
9,470
-38,556
-80% -$3.29M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$809K 0.11%
15,983
– –
MS icon
103
Morgan Stanley
MS
$344B
$799K 0.11%
4,500
-1,500
-25% -$250K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.11%
1
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$743K 0.1%
3,379
+1,239
+58% +$271K
ASML icon
106
ASML
ASML
$697B
$741K 0.1%
693
+47
+7% +$49K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$733K 0.1%
1,525
– –
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.62B
$708K 0.1%
23,976
-329
-1% -$9.9K
SHEL icon
109
Shell
SHEL
$248B
$680K 0.1%
9,250
– –
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$673K 0.09%
6,622
-1,109
-14% -$113K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.43B
$644K 0.09%
18,913
+97
+0.5% +$3.73K
ACN icon
112
Accenture
ACN
$108B
$643K 0.09%
2,395
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$634K 0.09%
2,995
+9
+0.3% +$1.88K
USB icon
114
US Bancorp
USB
$101B
$577K 0.08%
10,805
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$573K 0.08%
11,857
+3,429
+41% +$169K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12B
$557K 0.08%
8,300
– –
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.41B
$535K 0.08%
10,000
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$518K 0.07%
4,200
– –
LYG icon
119
Lloyds Banking Group
LYG
$89.5B
$517K 0.07%
97,591
-27,322
-22% -$132K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$501K 0.07%
4,992
– –
HD icon
121
Home Depot
HD
$345B
$468K 0.07%
1,360
-13
-0.9% -$4.76K
MDT icon
122
Medtronic
MDT
$115B
$463K 0.07%
4,816
– –
INTC icon
123
Intel
INTC
$508B
$443K 0.06%
12,000
– –
T icon
124
AT&T
T
$167B
$432K 0.06%
17,386
-200
-1% -$5.06K
IVZ icon
125
Invesco
IVZ
$13.9B
$399K 0.06%
15,175
– –
3 4
5
6 7

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.