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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$809K 0.12%
15,983
– –
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.62B
$761K 0.11%
25,796
+1,820
+8% +$56.1K
MS icon
103
Morgan Stanley
MS
$342B
$741K 0.11%
4,500
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$729K 0.11%
15,165
+3,308
+28% +$160K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$727K 0.11%
3,379
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.1%
1
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$706K 0.1%
1,525
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$657K 0.1%
3,025
+30
+1% +$6.71K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12B
$568K 0.08%
8,300
– –
USB icon
110
US Bancorp
USB
$101B
$567K 0.08%
10,902
+97
+0.9% +$5.33K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.43B
$560K 0.08%
19,688
+775
+4% +$25.4K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.41B
$531K 0.08%
10,000
– –
INTC icon
113
Intel
INTC
$509B
$530K 0.08%
12,000
– –
SSNC icon
114
SS&C Technologies
SSNC
$18.7B
$520K 0.08%
7,700
-1,770
-19% -$136K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$515K 0.07%
16,789
+2,718
+19% +$82.5K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$502K 0.07%
4,992
– –
BUD icon
117
AB InBev
BUD
$156B
$477K 0.07%
6,875
+902
+15% +$65.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$475K 0.07%
4,200
– –
LYG icon
119
Lloyds Banking Group
LYG
$90B
$472K 0.07%
93,759
-3,832
-4% -$21K
PINS icon
120
Pinterest
PINS
$13B
$471K 0.07%
25,698
-44,977
-64% -$939K
T icon
121
AT&T
T
$166B
$452K 0.07%
15,587
-1,799
-10% -$48.1K
MDT icon
122
Medtronic
MDT
$115B
$449K 0.07%
5,180
+364
+8% +$34.9K
HD icon
123
Home Depot
HD
$346B
$447K 0.07%
1,360
– –
ETR icon
124
Entergy
ETR
$50.1B
$444K 0.06%
3,950
– –
ACN icon
125
Accenture
ACN
$109B
$441K 0.06%
2,225
-170
-7% -$39.6K
3 4
5
6 7

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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.