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
IBOC icon
26
International Bancshares
IBOC
$4.13B
$8.76M 2.19%
127,460
-2,255
ACN icon
27
Accenture
ACN
$155B
$8.67M 2.16%
35,171
+3,775
SHEL icon
28
Shell
SHEL
$215B
$8.39M 2.09%
117,232
+12,797
DEO icon
29
Diageo
DEO
$51.2B
$7.79M 1.94%
81,630
+8,467
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$297K 0.07%
1,218
1
2