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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.1M 8.06%
771,262
+2,213
+0.3% +$165K
AVGO icon
2
Broadcom
AVGO
$2T
$42.4M 5.98%
122,468
-2,489
-2% -$890K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$40.6M 5.72%
129,639
-969
-0.7% -$277K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.6M 3.33%
48,804
-214
-0.4% -$107K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$21.4M 3.01%
32,368
+537
+2% +$359K
AAPL icon
6
Apple
AAPL
$4.56T
$20.9M 2.95%
76,913
-140
-0.2% -$37.6K
JPM icon
7
JPMorgan Chase
JPM
$947B
$19.9M 2.81%
61,724
-14
-0% -$4.33K
TSM icon
8
TSMC
TSM
$2.17T
$17.5M 2.47%
57,639
+9,942
+21% +$2.92M
KLAC icon
9
KLA
KLAC
$252B
$17M 2.39%
139,580
-180
-0.1% -$21.1K
CB icon
10
Chubb
CB
$137B
$16.8M 2.37%
53,752
-2,780
-5% -$813K
AXP icon
11
American Express
AXP
$231B
$16.5M 2.32%
44,513
-35
-0.1% -$12.5K
MU icon
12
Micron Technology
MU
$996B
$16.3M 2.3%
56,995
-662
-1% -$152K
V icon
13
Visa
V
$692B
$14.5M 2.05%
41,433
+2,167
+6% +$738K
IQV icon
14
IQVIA
IQV
$38.3B
$13.6M 1.92%
60,416
+14,084
+30% +$3.06M
AZO icon
15
AutoZone
AZO
$50.1B
$12.8M 1.81%
3,782
+9
+0.2% +$34K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$12.7M 1.8%
21,969
+3,012
+16% +$1.7M
COR icon
17
Cencora
COR
$62B
$12.4M 1.75%
+36,751
New +$12.5M
CBRE icon
18
CBRE Group
CBRE
$42.7B
$12.3M 1.74%
76,500
-7
-0% -$1.1K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.9M 1.67%
129,915
+675
+0.5% +$61.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 1.66%
148,925
+195
+0.1% +$15.4K
CSCO icon
21
Cisco
CSCO
$476B
$10.5M 1.48%
136,508
+14
+0% +$1.04K
WRB icon
22
W.R. Berkley
WRB
$26.8B
$8.34M 1.18%
118,876
+18,820
+19% +$1.39M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$8.06M 1.14%
38,961
-37
-0.1% -$7.32K
HCA icon
24
HCA Healthcare
HCA
$88.5B
$7.86M 1.11%
16,832
-4,800
-22% -$2.23M
DIS icon
25
Walt Disney
DIS
$181B
$7.6M 1.07%
66,817
+276
+0.4% +$30.4K
1
2 3 4 5

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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.