ERP

Eldred Rock Partners Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
+$36.2M
Cap. Flow
+$52.3M
Cap. Flow %
15.97%
Top 10 Hldgs %
43.06%
Holding
31
New
1
Increased
25
Reduced
3
Closed
2

Top Buys

1
$12.2M
2
$5.74M
3
$3.12M
4
$2.79M
5
$2.44M

Top Sells

1
$2.55M
2
$1.31M
3
$193K

Sector Composition

1Technology22.68%
2Financials22.54%
3Consumer Staples15.2%
4Healthcare14.92%
5Industrials10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M4.81%29,709
+2,795
+10%
+$1.48M
$15.6M4.75%298,035
+27,495
+10%
+$1.44M
$14.8M4.53%96,007
+8,985
+10%
+$1.39M
$14.7M4.49%88,494
+8,166
+10%
+$1.36M
$14.7M4.47%446,364
+45,011
+11%
+$1.48M
$14.6M4.46%160,520
+14,890
+10%
+$1.35M
$14.3M4.38%86,474
-15,376
-15%
-$2.55M
$12.4M3.78%170,569
+15,976
+10%
+$1.16M
$12.2M3.73%82,896 New
+$12.2M
$12M3.65%154,941
+14,289
+10%
+$1.1M
$11.7M3.56%94,915
+8,904
+10%
+$1.09M
$11.6M3.55%22,295
+2,100
+10%
+$1.09M
$11.5M3.51%64,377
+17,496
+37%
+$3.12M
$11.4M3.49%36,480
+3,425
+10%
+$1.07M
$11.2M3.42%16,829
+4,189
+33%
+$2.79M
$11M3.37%100,920
+9,457
+10%
+$1.03M
$10.6M3.24%70,949
+6,487
+10%
+$971K
$10.2M3.12%33,037
+3,057
+10%
+$945K
$10.2M3.1%113,474
+10,626
+10%
+$952K
$9.83M3%206,876
+51,409
+33%
+$2.44M
$9.54M2.91%133,614
-18,305
-12%
-$1.31M
$9.24M2.82%52,509
+32,596
+164%
+$5.74M
$9.03M2.76%80,835
+20,184
+33%
+$2.26M
$8.81M2.69%96,035
+20,184
+27%
+$1.85M
$8.66M2.64%145,616
+36,445
+33%
+$2.17M
12