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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
+11.37%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$49.3M
(+8.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.22M |
| 2 |
CBRE Group
CBRE
|
+$3.15M |
| 3 |
W.R. Berkley
WRB
|
+$3.03M |
| 4 |
Eaton
ETN
|
+$2.15M |
| 5 |
UnitedHealth
UNH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 3 |
Target
TGT
|
+$2.72M |
| 4 |
Norfolk Southern
NSC
|
+$2.66M |
| 5 |
Progressive
PGR
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$313B
| $206K | 0.03% |
+1,008
| New | +$187K |
|
152
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $204K | 0.03% |
+1,441
| New | +$183K |
|
153
BorgWarner
BWA
$14.2B
| $201K | 0.03% |
+6,000
| New | +$184K |
|
154
Nu Holdings
NU
$65.9B
| $186K | 0.03% |
13,540
+3,396
| +33% | +$40.7K |
|
155
NatWest
NWG
$75.8B
| $158K | 0.02% |
+11,132
| New | +$147K |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $136K | 0.02% |
10,721
| – | – |
|
157
POET Technologies
POET
$1.48B
| $135K | 0.02% |
+25,841
| New | +$109K |
|
158
Compugen
CGEN
$227M
| $127K | 0.02% |
71,212
| – | – |
|
159
Duke Energy
DUK
$96.1B
| – | – |
-1,685
| Closed | -$206K |
|
160
FedEx
FDX
$76.3B
| – | – |
-3,373
| Closed | -$822K |
|
161
SPDR Gold MiniShares Trust
GLDM
$29.9B
| – | – |
-16,604
| Closed | -$1.03M |
|
162
Kraft Heinz
KHC
$29.2B
| – | – |
-11,869
| Closed | -$361K |
|
|
LGI
163
Lazard Global Total Return & Income Fund
LGI
$240M
| – | – |
-10,000
| Closed | -$154K |
|
164
LKQ Corp
LKQ
$6.25B
| – | – |
-21,319
| Closed | -$907K |
|
165
Mizuho Financial
MFG
$127B
| – | – |
-15,618
| Closed | -$86.1K |
|
|
SCHW
166
Charles Schwab
SCHW
$186B
| – | – |
-20,279
| Closed | -$1.59M |
|
167
Sea Limited
SE
$80.5B
| – | – |
-1,638
| Closed | -$214K |
|
|
SKX
168
DELISTED
Skechers
SKX
| – | – |
-17,103
| Closed | -$971K |
|
|
169
Target
TGT
$69.2B
| – | – |
-26,054
| Closed | -$2.72M |
|
170
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,172
| Closed | -$259K |
|
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Eagle Rock Investment Company's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Rock Investment Company held 170 positions worth $632M, up 8.5% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Rock Investment Company's Q2 2025 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was IQVIA: 34,675 shares worth $5.46M. The largest sale was United Parcel Service, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Eagle Rock Investment Company's largest Q2 2025 buy was IQVIA: 34,675 shares worth $5.46M.
- Eagle Rock Investment Company added most to CBRE Group in Q2 2025, an estimated $3.15M increase.
- Eagle Rock Investment Company's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.75M.
- Eagle Rock Investment Company fully exited Target in Q2 2025, selling an estimated $2.72M.
- Eagle Rock Investment Company's ten largest holdings make up 38% of its $632M portfolio in Q2 2025.
- Eagle Rock Investment Company opened 10 new positions and closed 12 in Q2 2025.
- Eagle Rock Investment Company's portfolio value rose 8.5% quarter-over-quarter to $632M.
Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.