EAGLE ROCK INVESTMENT COMPANY, LLC logo

EAGLE ROCK INVESTMENT COMPANY, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EAGLE ROCK INVESTMENT COMPANY, LLC with $670.0M in long positions as of Q3 2025, 28% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$670.0M
Top 10 Concentration
40%
Top Sector
Technology (28%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.40%TechnologyETF: 17.80%ETFFinancial Services: 16.40%Financial ServicesCommunication Services: 11.40%Communication ServicesHealthcare: 9.70%HealthcareIndustrials: 4.00%Consumer Cyclical: 3.60%Consumer Defensive: 2.90%Energy: 2.50%Real Estate: 1.80%Utilities: 0.30%Basic Materials: 0.20%
Technology
28.40%
ETF
17.80%
Financial Services
16.40%
Communication Services
11.40%
Healthcare
9.70%
Industrials
4.00%
Consumer Cyclical
3.60%
Consumer Defensive
2.90%
Energy
2.50%
Real Estate
1.80%
Utilities
0.30%
Basic Materials
0.20%

Industry Breakdown

56 industries across all sectors

ETF: 17.83%ETFSemiconductors: 13.64%SemiconductorsInternet Content & Information: 9.01%Internet Content & InformationSoftware - Infrastructure: 5.97%Financial - Credit Services: 4.86%Insurance - Property & Casualty: 4.17%Banks - Diversified: 3.80%Drug Manufacturers - General: 2.95%Consumer Electronics: 2.93%Medical - Diagnostics & Research: 2.75%Specialty Retail: 2.69%Information Technology Services: 1.86%Financial - Capital Markets: 1.82%Real Estate - Services: 1.80%Electronic Gaming & Multimedia: 1.58%Industrial - Machinery: 1.56%40 more: 20.00%40 more
ETF
ETF
17.83%
Semiconductors
Technology
13.64%
Internet Content & Information
Communication Services
9.01%
Software - Infrastructure
Technology
5.97%
Financial - Credit Services
Financial Services
4.86%
Insurance - Property & Casualty
Financial Services
4.17%
Banks - Diversified
Financial Services
3.80%
Drug Manufacturers - General
Healthcare
2.95%
Consumer Electronics
Technology
2.93%
Medical - Diagnostics & Research
Healthcare
2.75%
Specialty Retail
Consumer Cyclical
2.69%
Information Technology Services
Technology
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.76%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 20.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.18%
Large Cap ($10B - $200B)
40.44%
Mid Cap ($2B - $10B)
0.76%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
20.60%

Portfolio Concentration

Top 10 Holdings %
39.59%
Top 20 Holdings %
56.69%
Top 50 Holdings %
81.42%
Top 100 Holdings %
96.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.14%
International
5.86%
Countries
9
Largest Int'l Market
Switzerland - 2.38%
United States of America
94.14% ($630.8M)
154 holdings
Switzerland
2.38% ($16.0M)
1 holdings
Taiwan
1.99% ($13.3M)
1 holdings
Ireland
1.09% ($7.3M)
4 holdings
Canada
0.25% ($1.7M)
2 holdings
Netherlands
0.06% ($375.3K)
1 holdings
United Kingdom
0.04% ($259.1K)
1 holdings
Brazil
0.03% ($217.5K)
1 holdings
Israel
0.02% ($104.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
12 quarters
Persistence Rate
80.12%
Persistent Holdings Weight
93.53%
Persistent Positions
133
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.60%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 8.54%
Largest Ownership Stake
Compugen Ltd logo
Compugen LtdCGEN - 0.08%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.57%
Avg. Ownership Stake
0.008%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 10.19% (Q1 2025)
Largest Ownership Stake
Camping World Holdings, Inc. logo
Camping World Holdings, Inc.CWH - 0.15% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$29.01M
Positions Added
8
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
15
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.1%
Q2 2024

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