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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
LH icon
126
Labcorp
LH
$26.2B
$369K 0.06%
1,585
– –
ETR icon
127
Entergy
ETR
$50.3B
$368K 0.06%
4,303
+353
+9% +$29.1K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$367K 0.06%
2,582
– –
KHC icon
129
Kraft Heinz
KHC
$29.1B
$361K 0.06%
11,869
– –
AFL icon
130
Aflac
AFL
$60.5B
$356K 0.06%
3,200
– –
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$352K 0.06%
+3,500
New +$352K
CORT icon
132
Corcept Therapeutics
CORT
$12.1B
$343K 0.06%
+3,000
New +$183K
ASML icon
133
ASML
ASML
$695B
$333K 0.06%
502
+61
+14% +$44.4K
BP icon
134
BP
BP
$111B
$324K 0.06%
9,598
– –
RTX icon
135
RTX Corp
RTX
$300B
$316K 0.05%
2,385
+570
+31% +$72.3K
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.41B
$316K 0.05%
6,000
– –
WTW icon
137
Willis Towers Watson
WTW
$31.6B
$312K 0.05%
924
+83
+10% +$27.1K
F icon
138
Ford
F
$55.1B
$301K 0.05%
30,000
– –
LYG icon
139
Lloyds Banking Group
LYG
$89.8B
$295K 0.05%
77,176
– –
BUD icon
140
AB InBev
BUD
$156B
$291K 0.05%
4,726
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$288K 0.05%
10,298
-52
-0.5% -$1.45K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$284K 0.05%
+985
New +$260K
INTC icon
143
Intel
INTC
$509B
$273K 0.05%
12,000
-250
-2% -$5.47K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$259K 0.04%
4,172
-684
-14% -$42.3K
BCAT icon
145
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$258K 0.04%
17,902
– –
STX icon
146
Seagate
STX
$199B
$255K 0.04%
3,000
– –
GE icon
147
GE Aerospace
GE
$379B
$250K 0.04%
1,250
– –
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
$238K 0.04%
1,250
+18
+1% +$3.84K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$234K 0.04%
+3,691
New +$233K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.04%
10,175
– –
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.