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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
+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
LH icon
126
Labcorp
LH
$26.2B
$398K 0.06%
1,585
– –
F icon
127
Ford
F
$55.4B
$394K 0.06%
30,000
– –
NXPI icon
128
NXP Semiconductors
NXPI
$58.5B
$387K 0.05%
1,781
+133
+8% +$28.5K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$108B
$386K 0.05%
14,071
+3,724
+36% +$101K
GE icon
130
GE Aerospace
GE
$374B
$385K 0.05%
1,250
– –
BUD icon
131
AB InBev
BUD
$158B
$383K 0.05%
5,973
+867
+17% +$53.8K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.05%
734
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$368K 0.05%
+2,474
New +$365K
ETR icon
134
Entergy
ETR
$49.9B
$365K 0.05%
3,950
– –
B
135
Barrick Mining
B
$67.3B
$363K 0.05%
8,336
+1,061
+15% +$39.8K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.3B
$342K 0.05%
1,628
+388
+31% +$80.1K
AFL icon
137
Aflac
AFL
$60.7B
$342K 0.05%
3,100
– –
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$20.6B
$340K 0.05%
4,946
+6
+0.1% +$331
RTX icon
139
RTX Corp
RTX
$297B
$338K 0.05%
1,843
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$332K 0.05%
6,063
-1,755
-22% -$95.4K
SNY icon
141
Sanofi
SNY
$105B
$330K 0.05%
6,800
– –
EVTR icon
142
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$325K 0.05%
+6,313
New +$326K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.04%
3,732
-432
-10% -$35.1K
BP icon
144
BP
BP
$110B
$302K 0.04%
8,706
-739
-8% -$25.9K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.04%
1,583
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$125B
$299K 0.04%
2,077
+17
+0.8% +$2.46K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$298K 0.04%
3,839
-4
-0.1% -$307
NSC icon
148
Norfolk Southern
NSC
$75.9B
$297K 0.04%
1,030
– –
UPS icon
149
United Parcel Service
UPS
$89.8B
$288K 0.04%
2,908
– –
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$253K 0.04%
17,902
– –
4 5
6
7 8

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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.