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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
+26.31%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
165
New
7
Increased
52
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$8.28M |
| 2 |
Blackstone
BX
|
+$4.03M |
| 3 |
United Rentals
URI
|
+$3.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.78M |
| 5 |
Visa
V
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15M |
| 2 |
LPL Financial
LPLA
|
+$3.16M |
| 3 |
Elevance Health
ELV
|
+$2.34M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.19M |
| 5 |
Qualcomm
QCOM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 11.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$70.2B
| $216K | 0.03% |
16,202
+706
| +5% | +$9.52K |
|
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $216K | 0.03% |
+3,747
| New | +$200K |
|
153
Duke Energy
DUK
$101B
| $213K | 0.03% |
1,685
| – | – |
|
154
Goldman Sachs
GS
$310B
| $202K | 0.03% |
+200
| New | +$195K |
|
155
Union Pacific
UNP
$179B
| $201K | 0.02% |
+739
| New | +$194K |
|
156
Compugen
CGEN
$225M
| $152K | 0.02% |
71,212
| – | – |
|
157
Accenture
ACN
$94.9B
| – | – |
-2,225
| Closed | -$441K |
|
158
CME Group
CME
$92.4B
| – | – |
-5,000
| Closed | -$1.48M |
|
|
159
Elevance Health
ELV
$82.1B
| – | – |
-7,985
| Closed | -$2.34M |
|
160
FedEx
FDX
$73.8B
| – | – |
-567
| Closed | -$202K |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| – | – |
-26,581
| Closed | -$1.48M |
|
|
162
Intercontinental Exchange
ICE
$83.6B
| – | – |
-13,948
| Closed | -$2.19M |
|
163
iShares International Dividend Growth ETF
IGRO
$1.28B
| – | – |
-2,781
| Closed | -$233K |
|
164
Medtronic
MDT
$109B
| – | – |
-5,180
| Closed | -$449K |
|
165
Pinterest
PINS
$13.2B
| – | – |
-25,698
| Closed | -$471K |
|
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Eagle Rock Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Rock Investment Company held 165 positions worth $808M, up 17% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Rock Investment Company's Q2 2026 filing shows 7 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Blackstone: 33,509 shares worth $3.94M. The largest sale was Micron Technology, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- Eagle Rock Investment Company's largest Q2 2026 buy was Blackstone: 33,509 shares worth $3.94M.
- Eagle Rock Investment Company added most to Stryker in Q2 2026, an estimated $8.28M increase.
- Eagle Rock Investment Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15M.
- Eagle Rock Investment Company fully exited Elevance Health in Q2 2026, selling an estimated $2.34M.
- Eagle Rock Investment Company's ten largest holdings make up 39% of its $808M portfolio in Q2 2026.
- Eagle Rock Investment Company opened 7 new positions and closed 9 in Q2 2026.
- Eagle Rock Investment Company's portfolio value rose 17% quarter-over-quarter to $808M.
Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.