ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+13.63%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
27
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
International Bancshares
IBOC
|
$7.77M |
| 2 |
Unilever
UL
|
$1.6M |
| 3 |
Scotiabank
BNS
|
$1.16M |
| 4 |
ASML
ASML
|
$170K |
| 5 |
Lam Research
LRCX
|
$169K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.21M |
| 2 |
Novo Nordisk
NVO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $222K | 0.12% |
1,458
| – | – |
|
|
27
C.H. Robinson
CHRW
$15.2B
| – | – |
-71,877
| Closed | -$6.21M |
|