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ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$26.5M
Cap. Flow
+$5.48M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.44%
Holding
27
New
2
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$7.34M
2
UL icon
Unilever
UL
+$1.57M
3
BNS icon
Scotiabank
BNS
+$1.07M
4
ASML icon
ASML
ASML
+$155K
5
LRCX icon
Lam Research
LRCX
+$153K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.21M
2
NVO
Novo Nordisk
NVO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 22.02%
3 Healthcare 11.83%
4 Industrials 10.05%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.12T
$222K 0.12%
1,458
– –
CHRW icon
27
C.H. Robinson
CHRW
$16.9B
– –
-71,877
Closed -$6.21M
1
2

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Eldred Rock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eldred Rock Partners held 27 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldred Rock Partners's Q1 2024 filing shows 2 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was International Bancshares: 138,321 shares worth $7.77M. The largest sale was C.H. Robinson, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Eldred Rock Partners's largest Q1 2024 buy was International Bancshares: 138,321 shares worth $7.77M.
  • Eldred Rock Partners added most to Scotiabank in Q1 2024, an estimated $1.07M increase.
  • Eldred Rock Partners's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $319K.
  • Eldred Rock Partners fully exited C.H. Robinson in Q1 2024, selling an estimated $6.21M.
  • Eldred Rock Partners's ten largest holdings make up 62% of its $183M portfolio in Q1 2024.
  • Eldred Rock Partners opened 2 new positions and closed 1 in Q1 2024.
  • Eldred Rock Partners's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Eldred Rock Partners's 13F filing for Q1 2024, filed 11 Apr 2024.