ERP

Eldred Rock Partners Portfolio holdings

AUM $401M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.74M
3
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.64M
5
BN icon
Brookfield
BN
+$2.33M

Top Sells

1
+$4.35M
2
+$155K

Sector Composition

1 Technology 27.25%
2 Financials 21.73%
3 Consumer Staples 12.38%
4 Healthcare 10.58%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$25.5M 6.36%
91,061
+4,602
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$24.9M 6.21%
102,399
+11,272
LRCX icon
3
Lam Research
LRCX
$198B
$24.4M 6.08%
181,603
+19,657
BN icon
4
Brookfield
BN
$103B
$21.7M 5.42%
475,584
+51,012
VNT icon
5
Vontier
VNT
$5.59B
$19.9M 4.97%
475,114
+51,123
ASML icon
6
ASML
ASML
$411B
$18.2M 4.54%
18,823
+1,957
CMI icon
7
Cummins
CMI
$60.3B
$16.4M 4.09%
38,817
+4,186
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.9M 3.96%
31,616
+3,397
BNS icon
9
Scotiabank
BNS
$81.5B
$14.9M 3.72%
231,004
+24,011
EMR icon
10
Emerson Electric
EMR
$78.5B
$14.1M 3.51%
107,396
+11,523
COF icon
11
Capital One
COF
$140B
$13.9M 3.46%
65,204
-20,460
PSX icon
12
Phillips 66
PSX
$54.9B
$13.7M 3.43%
101,051
+10,867
MTN icon
13
Vail Resorts
MTN
$5.33B
$13.6M 3.38%
+90,676
CALM icon
14
Cal-Maine
CALM
$4.26B
$12.6M 3.15%
134,241
+14,858
TXN icon
15
Texas Instruments
TXN
$147B
$12.6M 3.13%
68,336
+7,201
WFC icon
16
Wells Fargo
WFC
$274B
$11.9M 2.97%
142,182
+15,167
JBHT icon
17
JB Hunt Transport Services
JBHT
$16.1B
$11.8M 2.95%
88,061
+9,345
NVS icon
18
Novartis
NVS
$238B
$11.6M 2.9%
90,753
+9,871
PEP icon
19
PepsiCo
PEP
$200B
$10.6M 2.64%
75,444
+8,013
ICLR icon
20
Icon
ICLR
$13.1B
$10.3M 2.58%
59,017
+6,390
MRK icon
21
Merck
MRK
$215B
$10.2M 2.55%
120,880
+13,017
NVO icon
22
Novo Nordisk
NVO
$220B
$10.2M 2.55%
184,151
+18,932
UL icon
23
Unilever
UL
$148B
$9.69M 2.42%
163,471
+17,771
KMX icon
24
CarMax
KMX
$6.15B
$9.33M 2.33%
207,986
+60,843
ABEV icon
25
Ambev
ABEV
$36B
$8.93M 2.23%
3,962,046
+412,189
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