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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
+26.31%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$120M
Cap. Flow
+$2.98M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.43%
Holding
165
New
7
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.28M
2
BX icon
Blackstone
BX
+$4.03M
3
URI icon
United Rentals
URI
+$3.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
V icon
Visa
V
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
LPLA icon
LPL Financial
LPLA
+$3.16M
3
ELV icon
Elevance Health
ELV
+$2.34M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
QCOM icon
Qualcomm
QCOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.32%
3 Communication Services 11.2%
4 Healthcare 10.79%
5 Industrials 5.73%

No holdings matched the selected filter criteria.

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Eagle Rock Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Rock Investment Company held 165 positions worth $808M, up 17% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Rock Investment Company's Q2 2026 filing shows 7 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Blackstone: 33,509 shares worth $3.94M. The largest sale was Micron Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q2 2026 buy was Blackstone: 33,509 shares worth $3.94M.
  • Eagle Rock Investment Company added most to Stryker in Q2 2026, an estimated $8.28M increase.
  • Eagle Rock Investment Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15M.
  • Eagle Rock Investment Company fully exited Elevance Health in Q2 2026, selling an estimated $2.34M.
  • Eagle Rock Investment Company's ten largest holdings make up 39% of its $808M portfolio in Q2 2026.
  • Eagle Rock Investment Company opened 7 new positions and closed 9 in Q2 2026.
  • Eagle Rock Investment Company's portfolio value rose 17% quarter-over-quarter to $808M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.