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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
+9.01%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
-$7.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.92%
Holding
170
New
11
Increased
38
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
IQV icon
IQVIA
IQV
+$2.12M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.68M
5
FISV
Fiserv Inc
FISV
+$1.24M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.8M
2
HCA icon
HCA Healthcare
HCA
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
MU icon
Micron Technology
MU
+$2.11M
5
NSC icon
Norfolk Southern
NSC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.47%
3 Communication Services 12.79%
4 Healthcare 9.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.9B
$252K 0.04%
1,240
-10
-0.8% -$1.99K
UPS icon
152
United Parcel Service
UPS
$88.6B
$243K 0.04%
2,908
-1,971
-40% -$179K
B
153
Barrick Mining
B
$67.5B
$238K 0.04%
+7,275
New +$184K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
$235K 0.03%
10,175
– –
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.73B
$224K 0.03%
1,441
– –
NU icon
156
Nu Holdings
NU
$65B
$217K 0.03%
13,584
+44
+0.3% +$614
UNP icon
157
Union Pacific
UNP
$175B
$215K 0.03%
909
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.03%
+3,569
New +$208K
SQM icon
159
Sociedad Química y Minera de Chile
SQM
$20.5B
$212K 0.03%
+4,940
New +$206K
SE icon
160
Sea Limited
SE
$78.1B
$211K 0.03%
+1,182
New +$203K
DUK icon
161
Duke Energy
DUK
$96B
$209K 0.03%
+1,685
New +$204K
PANW icon
162
Palo Alto Networks
PANW
$313B
$206K 0.03%
1,013
+5
+0.5% +$957
NWG icon
163
NatWest
NWG
$76.6B
$176K 0.03%
12,433
+1,301
+12% +$18.4K
MFG icon
164
Mizuho Financial
MFG
$132B
$167K 0.02%
+24,889
New +$155K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$133K 0.02%
10,721
– –
CGEN icon
166
Compugen
CGEN
$231M
$105K 0.02%
71,212
– –
BTG icon
167
B2Gold
BTG
$6.83B
$60.6K 0.01%
+12,241
New +$48.1K
COR icon
168
Cencora
COR
$61B
– –
-36,846
Closed -$10.8M
CTRA
169
DELISTED
Coterra Energy
CTRA
– –
-25,195
Closed -$639K
POET icon
170
POET Technologies
POET
$1.54B
– –
-25,841
Closed -$135K
3 4 5 6
7

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Eagle Rock Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Rock Investment Company held 170 positions worth $682M, up 7.8% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q3 2025 filing shows 11 new, 38 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M. The largest sale was Cencora, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q3 2025 buy was Vanguard Total World Stock ETF: 8,169 shares worth $1.13M.
  • Eagle Rock Investment Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.84M increase.
  • Eagle Rock Investment Company's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.84M.
  • Eagle Rock Investment Company fully exited Cencora in Q3 2025, selling an estimated $10.8M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $682M portfolio in Q3 2025.
  • Eagle Rock Investment Company opened 11 new positions and closed 3 in Q3 2025.
  • Eagle Rock Investment Company's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.