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
$183M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$1.6M
3 +$1.16M
4
ASML icon
ASML
ASML
+$170K
5
LRCX icon
Lam Research
LRCX
+$169K

Top Sells

1 +$6.21M
2 +$344K

Sector Composition

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
26
$222K 0.12%
1,458
27
-71,877