We are live on ! Find out more
ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$72.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.78%
Holding
31
New
–
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.3M
2
DEO icon
Diageo
DEO
+$5.41M
3
TSM icon
TSMC
TSM
+$3.54M
4
ASML icon
ASML
ASML
+$36.6K
5
ICLR icon
Icon
ICLR
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 20.84%
3 Healthcare 15.91%
4 Financials 14.35%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.45B
$9.68M 2.08%
127,460
– –
NVO
27
Novo Nordisk
NVO
$205B
$7.85M 1.69%
163,661
-189
-0.1% -$8.12K
ACN icon
28
Accenture
ACN
$112B
$6.98M 1.5%
56,080
+3,752
+7% +$651K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$430K 0.09%
1,218
– –
ABEV icon
30
Ambev
ABEV
$42.7B
– –
-3,527,367
Closed -$10.3M
DEO icon
31
Diageo
DEO
$51.8B
– –
-72,709
Closed -$5.41M
1
2

Similar funds

SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Eldred Rock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Eldred Rock Partners held 31 positions worth $465M, up 18% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eldred Rock Partners's Q2 2026 filing shows 19 increased, 8 reduced and 2 closed positions. The largest sale was Ambev, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eldred Rock Partners added most to Pool Corp in Q2 2026, an estimated $6.89M increase.
  • Eldred Rock Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $3.54M.
  • Eldred Rock Partners fully exited Ambev in Q2 2026, selling an estimated $10.3M.
  • Eldred Rock Partners's ten largest holdings make up 51% of its $465M portfolio in Q2 2026.
  • Eldred Rock Partners opened 0 new positions and closed 2 in Q2 2026.
  • Eldred Rock Partners's portfolio value rose 18% quarter-over-quarter to $465M.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.