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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$57.2M 8.39%
769,049
+4,343
+0.6% +$320K
AVGO icon
2
Broadcom
AVGO
$2.04T
$41.2M 6.05%
124,957
-7,641
-6% -$2.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$31.8M 4.66%
130,608
-939
-0.7% -$197K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.4M 3.73%
49,018
-58
-0.1% -$29.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.4M 3.43%
31,831
-94
-0.3% -$70K
AAPL icon
6
Apple
AAPL
$4.57T
$19.6M 2.88%
77,053
-288
-0.4% -$65.1K
JPM icon
7
JPMorgan Chase
JPM
$950B
$19.5M 2.86%
61,738
-179
-0.3% -$53.2K
AZO icon
8
AutoZone
AZO
$51.1B
$16.2M 2.37%
3,773
-35
-0.9% -$140K
CB icon
9
Chubb
CB
$135B
$16M 2.34%
56,532
-70
-0.1% -$19.3K
KLAC icon
10
KLA
KLAC
$259B
$15.1M 2.21%
139,760
-190
-0.1% -$17.7K
AXP icon
11
American Express
AXP
$230B
$14.8M 2.17%
44,548
-1,124
-2% -$358K
V icon
12
Visa
V
$677B
$13.4M 1.97%
39,266
-72
-0.2% -$24.9K
TSM icon
13
TSMC
TSM
$2.18T
$13.3M 1.95%
47,697
-139
-0.3% -$34K
CBRE icon
14
CBRE Group
CBRE
$42.9B
$12.1M 1.77%
76,507
+4,106
+6% +$635K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.9M 1.74%
129,240
+11,724
+10% +$1.07M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 1.72%
148,730
+2,940
+2% +$231K
COR icon
17
CALL
Cencora
COR
$61.2B
– –
0
– –
MU icon
18
Micron Technology
MU
$991B
$9.65M 1.42%
57,657
-16,484
-22% -$2.11M
CSCO icon
19
Cisco
CSCO
$479B
$9.34M 1.37%
136,494
-526
-0.4% -$35.9K
HCA icon
20
HCA Healthcare
HCA
$89.5B
$9.22M 1.35%
21,632
-12,481
-37% -$4.84M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$9.19M 1.35%
18,957
+8,246
+77% +$3.84M
IQV icon
22
IQVIA
IQV
$39.3B
$8.8M 1.29%
46,332
+11,657
+34% +$2.12M
CVX icon
23
Chevron
CVX
$366B
$7.72M 1.13%
49,692
-142
-0.3% -$22K
WRB icon
24
W.R. Berkley
WRB
$26.6B
$7.67M 1.12%
100,056
+23,605
+31% +$1.68M
DIS icon
25
Walt Disney
DIS
$181B
$7.62M 1.12%
66,541
+322
+0.5% +$37.9K
1
2 3 4 5

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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.