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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
+11.37%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$3.15M
3
WRB icon
W.R. Berkley
WRB
+$3.03M
4
ETN icon
Eaton
ETN
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
TGT icon
Target
TGT
+$2.72M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
PGR icon
Progressive
PGR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$88.5B
$361K 0.06%
84,963
+7,787
+10% +$31K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.06%
734
– –
BUD icon
128
AB InBev
BUD
$159B
$351K 0.06%
5,106
+380
+8% +$25.5K
VTES icon
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$343K 0.05%
3,400
-100
-3% -$10K
NXPI icon
130
NXP Semiconductors
NXPI
$59.6B
$332K 0.05%
1,520
+270
+22% +$52.7K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$329K 0.05%
2,554
-28
-1% -$3.8K
SNY icon
132
Sanofi
SNY
$104B
$329K 0.05%
6,800
– –
ETR icon
133
Entergy
ETR
$49.7B
$328K 0.05%
3,950
-353
-8% -$29.2K
AFL icon
134
Aflac
AFL
$60.7B
$327K 0.05%
3,100
-100
-3% -$10.5K
F icon
135
Ford
F
$55.7B
$326K 0.05%
30,000
– –
GE icon
136
GE Aerospace
GE
$382B
$322K 0.05%
1,250
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$304K 0.05%
+4,164
New +$274K
CORT icon
138
Corcept Therapeutics
CORT
$12.1B
$294K 0.05%
4,000
+1,000
+33% +$72.5K
WTW icon
139
Willis Towers Watson
WTW
$31.8B
$283K 0.04%
924
– –
BP icon
140
BP
BP
$111B
$283K 0.04%
9,445
-153
-2% -$4.49K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$281K 0.04%
3,873
+182
+5% +$12.3K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.04%
+1,583
New +$267K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.04%
10,395
+97
+0.9% +$2.53K
BCAT icon
144
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$271K 0.04%
17,902
– –
INTC icon
145
Intel
INTC
$493B
$269K 0.04%
12,000
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.04%
2,064
+24
+1% +$2.66K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$243K 0.04%
1,250
+11
+0.9% +$2.04K
IVZ icon
148
Invesco
IVZ
$13.8B
$239K 0.04%
15,175
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.04%
10,175
– –
UNP icon
150
Union Pacific
UNP
$174B
$209K 0.03%
909
-4,000
-81% -$888K
3 4 5
6
7

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Eagle Rock Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Rock Investment Company held 170 positions worth $632M, up 8.5% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q2 2025 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was IQVIA: 34,675 shares worth $5.46M. The largest sale was United Parcel Service, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2025 buy was IQVIA: 34,675 shares worth $5.46M.
  • Eagle Rock Investment Company added most to CBRE Group in Q2 2025, an estimated $3.15M increase.
  • Eagle Rock Investment Company's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.75M.
  • Eagle Rock Investment Company fully exited Target in Q2 2025, selling an estimated $2.72M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $632M portfolio in Q2 2025.
  • Eagle Rock Investment Company opened 10 new positions and closed 12 in Q2 2025.
  • Eagle Rock Investment Company's portfolio value rose 8.5% quarter-over-quarter to $632M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.