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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
+0.07%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$19M
Cap. Flow
-$9.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
STZ icon
Constellation Brands
STZ
+$3.01M
3
WRB icon
W.R. Berkley
WRB
+$2.1M
4
APO icon
Apollo Global Management
APO
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
FDX icon
FedEx
FDX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.13%
3 Healthcare 11.99%
4 Communication Services 11.27%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.4M 10.19%
808,366
+362,127
+81% +$26.3M
AVGO icon
2
Broadcom
AVGO
$2.04T
$21.7M 3.72%
129,525
-18,079
-12% -$3.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 3.27%
123,244
-4,812
-4% -$873K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.9M 3.07%
31,039
+395
+1% +$255K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.6M 3.01%
46,762
+1,230
+3% +$501K
AAPL icon
6
Apple
AAPL
$4.57T
$17.2M 2.95%
77,480
-1,804
-2% -$418K
CB icon
7
Chubb
CB
$135B
$17.1M 2.94%
56,712
-224
-0.4% -$62.2K
JPM icon
8
JPMorgan Chase
JPM
$950B
$15.7M 2.69%
63,907
-4,109
-6% -$1.05M
AZO icon
9
AutoZone
AZO
$51.1B
$14.7M 2.52%
3,846
-408
-10% -$1.41M
V icon
10
Visa
V
$677B
$14.1M 2.41%
40,139
-192
-0.5% -$65K
AXP icon
11
American Express
AXP
$230B
$12.2M 2.1%
45,414
-5,701
-11% -$1.69M
HCA icon
12
HCA Healthcare
HCA
$89.5B
$11.8M 2.02%
34,121
-1,085
-3% -$349K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 1.98%
147,153
-167,557
-53% -$13M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.5M 1.97%
125,232
-131,793
-51% -$12.1M
COR icon
15
Cencora
COR
$61.2B
$10.8M 1.86%
38,912
-128
-0.3% -$32.2K
KLAC icon
16
KLA
KLAC
$259B
$9.52M 1.63%
140,060
+11,220
+9% +$808K
FISV
17
Fiserv Inc
FISV
$27.9B
$9.18M 1.58%
41,559
-8,445
-17% -$1.85M
TSM icon
18
TSMC
TSM
$2.18T
$8.96M 1.54%
53,987
-1,182
-2% -$230K
CSCO icon
19
Cisco
CSCO
$479B
$8.5M 1.46%
137,685
-6,985
-5% -$430K
CVX icon
20
Chevron
CVX
$366B
$8.28M 1.42%
49,506
-292
-0.6% -$45.7K
UNH icon
21
UnitedHealth
UNH
$370B
$7.1M 1.22%
13,565
+120
+0.9% +$61.3K
ADBE icon
22
Adobe
ADBE
$105B
$6.9M 1.18%
17,985
+372
+2% +$160K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$6.52M 1.12%
39,308
-621
-2% -$97.2K
VZ icon
24
Verizon
VZ
$196B
$6.51M 1.12%
143,474
-182
-0.1% -$7.58K
DIS icon
25
Walt Disney
DIS
$181B
$6.5M 1.11%
65,806
+615
+0.9% +$66.1K
1
2 3 4 5

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Eagle Rock Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Rock Investment Company held 166 positions worth $583M, down 3.2% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 16,584 shares worth $3.04M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2025 buy was Constellation Brands: 16,584 shares worth $3.04M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q1 2025, an estimated $26.3M increase.
  • Eagle Rock Investment Company's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13M.
  • Eagle Rock Investment Company fully exited Canadian Natural Resources in Q1 2025, selling an estimated $1.89M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $583M portfolio in Q1 2025.
  • Eagle Rock Investment Company opened 15 new positions and closed 6 in Q1 2025.
  • Eagle Rock Investment Company's portfolio value fell 3.2% quarter-over-quarter to $583M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.