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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
+0.07%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.3M |
| 2 |
Constellation Brands
STZ
|
+$3.01M |
| 3 |
W.R. Berkley
WRB
|
+$2.1M |
| 4 |
Apollo Global Management
APO
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
FedEx
FDX
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84.3B
| $233K | 0.04% |
+1,239
| New | +$236K |
|
152
Invesco
IVZ
$14.3B
| $230K | 0.04% |
15,175
| – | – |
|
153
Sea Limited
SE
$75.5B
| $214K | 0.04% |
+1,638
| New | +$203K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $211K | 0.04% |
2,040
-126
| -6% | -$14.3K |
|
155
Duke Energy
DUK
$97.1B
| $206K | 0.04% |
+1,685
| New | +$192K |
|
|
LGI
156
Lazard Global Total Return & Income Fund
LGI
$242M
| $154K | 0.03% |
10,000
-2,000
| -17% | -$32.5K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $138K | 0.02% |
10,721
+683
| +7% | +$8.81K |
|
158
Compugen
CGEN
$228M
| $104K | 0.02% |
71,212
+1,212
| +2% | +$2.37K |
|
159
Nu Holdings
NU
$67.3B
| $104K | 0.02% |
+10,144
| New | +$120K |
|
160
Mizuho Financial
MFG
$134B
| $86.1K | 0.01% |
+15,618
| New | +$85.9K |
|
161
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-8,900
| Closed | -$1.15M |
|
162
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-61,351
| Closed | -$1.89M |
|
163
Hasbro
HAS
$13.6B
| – | – |
-17,624
| Closed | -$985K |
|
164
Jacobs Solutions
J
$16.8B
| – | – |
-6,705
| Closed | -$887K |
|
165
NVIDIA
NVDA
$5.46T
| – | – |
-1,504
| Closed | -$202K |
|
166
Under Armour Class C
UA
$2.25B
| – | – |
-32,717
| Closed | -$244K |
|
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Eagle Rock Investment Company's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Rock Investment Company held 166 positions worth $583M, down 3.2% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Rock Investment Company's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 16,584 shares worth $3.04M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Eagle Rock Investment Company's largest Q1 2025 buy was Constellation Brands: 16,584 shares worth $3.04M.
- Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q1 2025, an estimated $26.3M increase.
- Eagle Rock Investment Company's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13M.
- Eagle Rock Investment Company fully exited Canadian Natural Resources in Q1 2025, selling an estimated $1.89M.
- Eagle Rock Investment Company's ten largest holdings make up 37% of its $583M portfolio in Q1 2025.
- Eagle Rock Investment Company opened 15 new positions and closed 6 in Q1 2025.
- Eagle Rock Investment Company's portfolio value fell 3.2% quarter-over-quarter to $583M.
Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.