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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
-1.66%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$20.6M
(-2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
167
New
5
Increased
61
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.12M |
| 2 |
Palo Alto Networks
PANW
|
+$2.01M |
| 3 |
Life Time Group Holdings
LTH
|
+$1.47M |
| 4 |
SF
Stifel
SF
|
+$1.2M |
| 5 |
GE HealthCare
GEHC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.18M |
| 2 |
Broadcom
AVGO
|
+$4.51M |
| 3 |
EA
Electronic Arts
EA
|
+$2.09M |
| 4 |
Moelis & Co
MC
|
+$2.07M |
| 5 |
Cencora
COR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$50B
| $237K | 0.03% |
+6,869
| New | +$215K |
|
152
iShares US Treasury Bond ETF
GOVT
$43.7B
| $233K | 0.03% |
10,175
| – | – |
|
153
iShares International Dividend Growth ETF
IGRO
$1.31B
| $233K | 0.03% |
2,781
| – | – |
|
154
Nu Holdings
NU
$65.3B
| $223K | 0.03% |
15,496
+727
| +5% | +$11.8K |
|
155
Duke Energy
DUK
$96B
| $221K | 0.03% |
+1,685
| New | +$211K |
|
156
M&T Bank
MTB
$36.4B
| $207K | 0.03% |
1,002
| – | – |
|
157
FedEx
FDX
$76.4B
| $202K | 0.03% |
+567
| New | +$197K |
|
158
Compugen
CGEN
$232M
| $152K | 0.02% |
71,212
| – | – |
|
|
EA
159
DELISTED
Electronic Arts
EA
| – | – |
-10,227
| Closed | -$2.09M |
|
|
AXIA
160
DELISTED
AXIA Energia
AXIA
| – | – |
-18,610
| Closed | -$170K |
|
161
Ford
F
$55.2B
| – | – |
-30,000
| Closed | -$394K |
|
162
lululemon athletica
LULU
$13.8B
| – | – |
-5,240
| Closed | -$1.09M |
|
|
163
Moelis & Co
MC
$4.89B
| – | – |
-30,105
| Closed | -$2.07M |
|
164
TransUnion
TRU
$15.1B
| – | – |
-16,081
| Closed | -$1.38M |
|
165
Union Pacific
UNP
$174B
| – | – |
-909
| Closed | -$210K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-3,702
| Closed | -$231K |
|
167
Willis Towers Watson
WTW
$31.4B
| – | – |
-750
| Closed | -$246K |
|
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Eagle Rock Investment Company's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Rock Investment Company held 167 positions worth $688M, down 2.9% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Rock Investment Company's Q1 2026 filing shows 5 new, 61 increased, 47 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 11,976 shares worth $1.92M. The largest sale was Micron Technology, an estimated $6.18M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- Eagle Rock Investment Company's largest Q1 2026 buy was Palo Alto Networks: 11,976 shares worth $1.92M.
- Eagle Rock Investment Company added most to Amazon in Q1 2026, an estimated $6.12M increase.
- Eagle Rock Investment Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.18M.
- Eagle Rock Investment Company fully exited Electronic Arts in Q1 2026, selling an estimated $2.09M.
- Eagle Rock Investment Company's ten largest holdings make up 38% of its $688M portfolio in Q1 2026.
- Eagle Rock Investment Company opened 5 new positions and closed 9 in Q1 2026.
- Eagle Rock Investment Company's portfolio value fell 2.9% quarter-over-quarter to $688M.
Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.