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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
Cap. Flow
+$3.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.02%
Holding
167
New
5
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.12M
2
PANW icon
Palo Alto Networks
PANW
+$2.01M
3
LTH icon
Life Time Group Holdings
LTH
+$1.47M
4
SF
Stifel
SF
+$1.2M
5
GEHC icon
GE HealthCare
GEHC
+$1.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.18M
2
AVGO icon
Broadcom
AVGO
+$4.51M
3
EA
Electronic Arts
EA
+$2.09M
4
MC icon
Moelis & Co
MC
+$2.07M
5
COR icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$57.7M 8.39%
783,746
+12,484
+2% +$926K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 5.28%
126,398
-3,241
-3% -$1.02M
AVGO icon
3
Broadcom
AVGO
$2.04T
$33.7M 4.89%
108,747
-13,721
-11% -$4.51M
TSM icon
4
TSMC
TSM
$2.18T
$20.6M 2.99%
60,927
+3,288
+6% +$1.13M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.5M 2.83%
34,087
+1,719
+5% +$1.1M
AAPL icon
6
Apple
AAPL
$4.57T
$19.5M 2.83%
76,799
-114
-0.1% -$29.7K
KLAC icon
7
KLA
KLAC
$259B
$19.3M 2.8%
130,950
-8,630
-6% -$1.26M
JPM icon
8
JPMorgan Chase
JPM
$950B
$18.8M 2.73%
63,803
+2,079
+3% +$631K
MSFT icon
9
Microsoft
MSFT
$3.71T
$18.7M 2.72%
50,610
+1,806
+4% +$756K
CB icon
10
Chubb
CB
$135B
$17.6M 2.55%
53,882
+130
+0.2% +$41.7K
MU icon
11
Micron Technology
MU
$991B
$13.9M 2.02%
41,208
-15,787
-28% -$6.18M
AXP icon
12
American Express
AXP
$230B
$13.4M 1.95%
44,401
-112
-0.3% -$37.6K
AZO icon
13
AutoZone
AZO
$51.1B
$12.8M 1.87%
3,802
+20
+0.5% +$71.8K
V icon
14
Visa
V
$677B
$12.7M 1.85%
42,018
+585
+1% +$188K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 1.81%
136,165
+6,250
+5% +$572K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 1.79%
157,035
+8,110
+5% +$639K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$11.6M 1.69%
23,674
+1,705
+8% +$925K
IQV icon
18
IQVIA
IQV
$39.3B
$11.1M 1.61%
64,975
+4,559
+8% +$889K
CSCO icon
19
Cisco
CSCO
$479B
$10.4M 1.52%
134,398
-2,110
-2% -$165K
CBRE icon
20
CBRE Group
CBRE
$42.9B
$10.4M 1.5%
76,419
-81
-0.1% -$12.3K
CVX icon
21
Chevron
CVX
$366B
$10.3M 1.5%
49,907
+233
+0.5% +$42.5K
COR icon
22
Cencora
COR
$61.2B
$10.3M 1.49%
32,726
-4,025
-11% -$1.41M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$9.46M 1.37%
38,691
-270
-0.7% -$62.9K
AMZN icon
24
Amazon
AMZN
$2.96T
$9.39M 1.36%
45,083
+27,776
+160% +$6.12M
WRB icon
25
W.R. Berkley
WRB
$26.6B
$8.65M 1.26%
130,511
+11,635
+10% +$801K
1
2 3 4 5

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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.