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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
+9.01%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
-$7.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.92%
Holding
170
New
11
Increased
38
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
IQV icon
IQVIA
IQV
+$2.12M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.8M
2
HCA icon
HCA Healthcare
HCA
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.47%
3 Communication Services 12.79%
4 Healthcare 9.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$417K 0.06%
7,818
-132
-2% -$6.63K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.9B
$417K 0.06%
8,428
+896
+12% +$44.2K
INTC icon
128
Intel
INTC
$517B
$403K 0.06%
12,000
– –
CORT icon
129
Corcept Therapeutics
CORT
$12.2B
$395K 0.06%
4,750
+750
+19% +$54.3K
GE icon
130
GE Aerospace
GE
$380B
$376K 0.06%
1,250
– –
NXPI icon
131
NXP Semiconductors
NXPI
$59.4B
$375K 0.06%
1,648
+128
+8% +$28.8K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.05%
734
– –
ETR icon
133
Entergy
ETR
$50.2B
$368K 0.05%
3,950
– –
F icon
134
Ford
F
$55.3B
$359K 0.05%
30,000
– –
IVZ icon
135
Invesco
IVZ
$14B
$348K 0.05%
15,175
– –
AFL icon
136
Aflac
AFL
$60.6B
$346K 0.05%
3,100
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.05%
4,164
– –
BP icon
138
BP
BP
$111B
$325K 0.05%
9,445
– –
SNY icon
139
Sanofi
SNY
$105B
$321K 0.05%
6,800
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$318K 0.05%
2,554
– –
NSC icon
141
Norfolk Southern
NSC
$75.2B
$309K 0.05%
1,030
-7,000
-87% -$1.94M
RTX icon
142
RTX Corp
RTX
$301B
$308K 0.05%
1,843
-737
-29% -$114K
BUD icon
143
AB InBev
BUD
$156B
$304K 0.04%
5,106
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.04%
1,583
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$295K 0.04%
3,843
-30
-0.8% -$2.24K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$290K 0.04%
2,060
-4
-0.2% -$530
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$282K 0.04%
10,347
-48
-0.5% -$1.31K
BCAT icon
148
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$265K 0.04%
17,902
– –
BWA icon
149
BorgWarner
BWA
$14.1B
$264K 0.04%
6,000
– –
WTW icon
150
Willis Towers Watson
WTW
$31.5B
$259K 0.04%
750
-174
-19% -$56.4K
3 4 5
6
7

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Eagle Rock Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Rock Investment Company held 170 positions worth $682M, up 7.8% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q3 2025 filing shows 11 new, 38 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M. The largest sale was Cencora, an estimated $10.8M.

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

  • Eagle Rock Investment Company's largest Q3 2025 buy was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M.
  • Eagle Rock Investment Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.84M increase.
  • Eagle Rock Investment Company's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.84M.
  • Eagle Rock Investment Company fully exited Cencora in Q3 2025, selling an estimated $10.8M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $682M portfolio in Q3 2025.
  • Eagle Rock Investment Company opened 11 new positions and closed 3 in Q3 2025.
  • Eagle Rock Investment Company's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.