ERP
Eldred Rock Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$36.2M (+12%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
15.97%
Top 10 Holdings %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
| 1 | Technology | 22.68% |
| 2 | Financials | 22.54% |
| 3 | Consumer Staples | 15.2% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 10.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.43M | 2.58% | 133,735 -3,054 | -2% | -$193K | |||
| $8.22M | 2.51% | 3,547,820 +876,661 | +33% | +$2.03M | |||
| $7.67M | 2.34% | 73,077 +18,209 | +33% | +$1.91M | |||
| $7.63M | 2.33% | 104,376 +26,174 | +33% | +$1.91M | |||
| $0 | 0% | 0 -1,218 | Closed | – | |||
| $0 | 0% | 0 -69,078 | Closed | – |
