ERP
Eldred Rock Partners Portfolio holdings
AUM
$393M
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$393M
AUM Growth
+$7.49M
(+1.9%)
Holding
33
Top Buys
| 1 | +$15.5M | |
| 2 | +$11.1M | |
| 3 | +$6.36M | |
| 4 |
Unilever
UL
|
+$3.07M |
| 5 |
Cal-Maine
CALM
|
+$380K |
Top Sells
| 1 | +$19.4M | |
| 2 | +$5.33M | |
| 3 | +$4.62M | |
| 4 |
ASML
ASML
|
+$4.22M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$490K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 14.65% |
| 5 | Consumer Staples | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $21.5M | 5.47% |
63,631
-572
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.86T
| $20M | 5.1% |
69,693
+1,055
|
|
||
|
3
ASML
ASML
$611B
| $18.3M | 4.65% |
13,835
-3,078
|
|
||
4
JB Hunt Transport Services
JBHT
$24B
| $16.9M | 4.3% |
79,743
+1,212
|
|
||
5
Phillips 66
PSX
$68.7B
| $16.7M | 4.26% |
91,834
+1,793
|
|
||
6
Deere & Co
DE
$155B
| $16.2M | 4.12% |
28,720
+441
|
|
||
7
Vontier
VNT
$4.05B
| $15.3M | 3.89% |
431,274
+7,839
|
|
||
8
Shell
SHEL
$235B
| $15.2M | 3.87% |
163,522
-1,525
|
|
||
9
Icon
ICLR
$8.94B
| $14.9M | 3.79% |
134,469
+81,398
|
|
||
10
Lam Research
LRCX
$374B
| $14.3M | 3.64% |
66,962
-20,655
|
|
||
11
Scotiabank
BNS
$95.3B
| $14.2M | 3.63% |
205,596
-1,965
|
|
||
12
PepsiCo
PEP
$203B
| $14.1M | 3.6% |
91,061
+1,560
|
|
||
13
Thermo Fisher Scientific
TMO
$167B
| $14M | 3.57% |
+28,566
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.8M | 3.5% |
28,737
+566
|
|
||
15
Cummins
CMI
$98.8B
| $13.5M | 3.44% |
25,155
-9,416
|
|
||
16
Merck
MRK
$280B
| $13.1M | 3.34% |
109,252
+1,836
|
|
||
17
Emerson Electric
EMR
$77.2B
| $12.7M | 3.24% |
97,196
+1,495
|
|
||
18
Novartis
NVS
$286B
| $12.3M | 3.14% |
80,768
-781
|
|
||
19
Texas Instruments
TXN
$280B
| $12M | 3.06% |
61,890
+1,011
|
|
||
20
Pool Corp
POOL
$6.39B
| $10.9M | 2.78% |
54,028
+26,993
|
|
||
21
Capital One
COF
$116B
| $10.8M | 2.74% |
59,070
+954
|
|
||
22
Vail Resorts
MTN
$4.33B
| $10.5M | 2.67% |
81,787
+1,113
|
|
||
|
23
Unilever
UL
$125B
| $10.4M | 2.66% |
183,151
+45,746
|
|
||
24
Accenture
ACN
$101B
| $10.4M | 2.64% |
52,328
+573
|
|
||
25
Ambev
ABEV
$49.1B
| $10.3M | 2.62% |
3,527,367
-32,833
|
|