ERP
Eldred Rock Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$385M
AUM Growth
-$15.5M
(-3.9%)
Holding
33
Top Buys
| 1 | +$13.2M | |
| 2 | +$6.18M | |
| 3 | +$4.45M | |
| 4 |
Shell
SHEL
|
+$3.51M |
| 5 |
PepsiCo
PEP
|
+$2.02M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.6M | |
| 3 | +$9.33M | |
| 4 |
TSMC
TSM
|
+$8.16M |
| 5 |
Brookfield
BN
|
+$2.38M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 21.59% |
| 3 | Industrials | 16.85% |
| 4 | Consumer Staples | 12.33% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$45.4B
| $8.79M | 2.28% |
3,560,200
-401,846
|
|
||
27
International Bancshares
IBOC
$4.61B
| $8.47M | 2.2% |
127,460
|
|
||
28
Novo Nordisk
NVO
$193B
| $8.41M | 2.18% |
165,290
-18,861
|
|
||
29
Diageo
DEO
$54B
| $6.33M | 1.64% |
73,396
-8,234
|
|
||
30
Pool Corp
POOL
$9.59B
| $6.18M | 1.6% |
+27,035
|
|
||
|
MICC
31
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $490K | 0.13% |
+30,892
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.01T
| $382K | 0.1% |
1,218
|
|
||
33
CarMax
KMX
$6.45B
| – | – |
-207,986
|
|