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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
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$20.4B
$433K 0.06%
5,351
+405
+8% +$30.8K
BP icon
127
BP
BP
$111B
$427K 0.06%
9,080
+374
+4% +$14.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$411K 0.06%
7,243
+1,180
+19% +$69.4K
LH icon
129
Labcorp
LH
$26.1B
$387K 0.06%
1,450
-135
-9% -$36.6K
IVZ icon
130
Invesco
IVZ
$13.9B
$369K 0.05%
15,175
– –
NXPI icon
131
NXP Semiconductors
NXPI
$59.4B
$364K 0.05%
1,851
+70
+4% +$15.5K
GE icon
132
GE Aerospace
GE
$380B
$355K 0.05%
1,250
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$352K 0.05%
2,474
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.05%
734
– –
RTX icon
135
RTX Corp
RTX
$300B
$342K 0.05%
1,771
-72
-4% -$14.3K
SNY icon
136
Sanofi
SNY
$105B
$328K 0.05%
6,800
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.05%
2,440
+363
+17% +$51.2K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$323K 0.05%
1,514
-114
-7% -$25K
EVTR icon
139
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$320K 0.05%
6,313
– –
AFL icon
140
Aflac
AFL
$60.6B
$318K 0.05%
2,900
-200
-6% -$22.2K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$310K 0.05%
1,583
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$301K 0.04%
3,835
-4
-0.1% -$325
NSC icon
143
Norfolk Southern
NSC
$75.1B
$296K 0.04%
1,030
– –
UPS icon
144
United Parcel Service
UPS
$88.5B
$286K 0.04%
2,908
– –
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$2.9B
$282K 0.04%
8,947
+1,401
+19% +$46.5K
RTO icon
146
Rentokil
RTO
$12.3B
$280K 0.04%
8,902
+488
+6% +$15.4K
B
147
Barrick Mining
B
$68B
$276K 0.04%
6,775
-1,561
-19% -$72.1K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.04%
3,732
– –
BCAT icon
149
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$253K 0.04%
17,902
– –
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.74B
$239K 0.03%
1,441
– –
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.