ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.03%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.46%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
31
New
2
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$18.2M |
| 2 |
Novo Nordisk
NVO
|
$4.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
ASML
ASML
|
$29.7K |
| 5 |
Icon
ICLR
|
$17.2K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Cal-Maine
CALM
|
$4.1M |
| 4 |
Brookfield
BN
|
$927K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 24.22% |
| 3 | Consumer Staples | 13.87% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$14B
| $7.65M | 2.33% |
52,627
+118
| +0.2% | +$17.2K |
|
27
Diageo
DEO
$61.1B
| $7.38M | 2.24% |
73,163
+86
| +0.1% | +$8.67K |
|
28
Shell
SHEL
$211B
| $7.35M | 2.24% |
104,435
+59
| +0.1% | +$4.15K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.07% |
+1,218
| New | +$216K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| – | – |
-88,494
| Closed | -$14.7M |
|
|
31
UnitedHealth
UNH
$279B
| – | – |
-22,295
| Closed | -$11.6M |
|