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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$226B
| $10.2M | 2.59% |
127,868
+1,466
|
|
||
|
27
Cal-Maine
CALM
$3.7B
| $9.81M | 2.5% |
123,967
+4,623
|
|
||
28
International Bancshares
IBOC
$4.46B
| $8.58M | 2.18% |
127,460
|
|
||
29
Novo Nordisk
NVO
$203B
| $6.02M | 1.53% |
163,850
-1,440
|
|
||
30
Diageo
DEO
$44.8B
| $5.41M | 1.38% |
72,709
-687
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.81T
| $349K | 0.09% |
1,218
|
|
||
32
Brookfield
BN
$106B
| – | – |
-423,659
|
|
||
|
MICC
33
The Magnum Ice Cream Company N.V.
MICC
$9.2B
| – | – |
-30,892
|
|