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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
+6.56%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$27.3M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.1%
Holding
176
New
9
Increased
47
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$12.5M
2
IQV icon
IQVIA
IQV
+$3.06M
3
TSM icon
TSMC
TSM
+$2.92M
4
CMI icon
Cummins
CMI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.29M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
GEHC icon
GE HealthCare
GEHC
+$2.29M
4
HCA icon
HCA Healthcare
HCA
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.89%
3 Communication Services 12.84%
4 Healthcare 12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
151
Rentokil
RTO
$12.3B
$248K 0.04%
+8,414
New +$234K
NU icon
152
Nu Holdings
NU
$65.4B
$247K 0.03%
14,769
+1,185
+9% +$19K
WTW icon
153
Willis Towers Watson
WTW
$31.5B
$246K 0.03%
750
– –
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$2.9B
$241K 0.03%
+7,546
New +$238K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.03%
10,175
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$231K 0.03%
3,702
+133
+4% +$8.15K
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.31B
$230K 0.03%
+2,781
New +$225K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.74B
$226K 0.03%
1,441
– –
UNP icon
159
Union Pacific
UNP
$174B
$210K 0.03%
909
– –
MTB icon
160
M&T Bank
MTB
$36.5B
$202K 0.03%
+1,002
New +$191K
AXIA
161
DELISTED
AXIA Energia
AXIA
$170K 0.02%
+18,610
New +$161K
CGEN icon
162
Compugen
CGEN
$231M
$109K 0.02%
71,212
– –
BTG icon
163
B2Gold
BTG
$6.84B
– –
-12,241
Closed -$60.6K
BWA icon
164
BorgWarner
BWA
$14B
– –
-6,000
Closed -$264K
COR icon
165
CALL
Cencora
COR
$61.1B
– –
0
– -$11.5M
CORT icon
166
Corcept Therapeutics
CORT
$12.1B
– –
-4,750
Closed -$395K
DUK icon
167
Duke Energy
DUK
$96.4B
– –
-1,685
Closed -$209K
FWONK icon
168
Liberty Media Series C
FWONK
$26.2B
– –
-10,000
Closed -$1.04M
KMB icon
169
Kimberly-Clark
KMB
$36.4B
– –
-2,554
Closed -$318K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-10,721
Closed -$133K
MFG icon
171
Mizuho Financial
MFG
$132B
– –
-24,889
Closed -$167K
NWG icon
172
NatWest
NWG
$76.7B
– –
-12,433
Closed -$176K
PANW icon
173
Palo Alto Networks
PANW
$313B
– –
-1,013
Closed -$206K
SE icon
174
Sea Limited
SE
$79.7B
– –
-1,182
Closed -$211K
WEX icon
175
WEX
WEX
$6.49B
– –
-10,196
Closed -$1.61M
4 5 6
7
8

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AF
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UM
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Eagle Rock Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Rock Investment Company held 176 positions worth $709M, up 4% from $682M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q4 2025 filing shows 9 new, 47 increased, 53 reduced and 13 closed positions. Its largest new stake was Cencora: 36,751 shares worth $12.4M. The largest sale was SS&C Technologies, an estimated $3.29M.

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

  • Eagle Rock Investment Company's largest Q4 2025 buy was Cencora: 36,751 shares worth $12.4M.
  • Eagle Rock Investment Company added most to IQVIA in Q4 2025, an estimated $3.06M increase.
  • Eagle Rock Investment Company's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $3.29M.
  • Eagle Rock Investment Company fully exited Corpay in Q4 2025, selling an estimated $2.57M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $709M portfolio in Q4 2025.
  • Eagle Rock Investment Company opened 9 new positions and closed 13 in Q4 2025.
  • Eagle Rock Investment Company's portfolio value rose 4% quarter-over-quarter to $709M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.