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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
-0.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$55.8M
Cap. Flow
+$57.4M
Cap. Flow %
24%
Top 10 Hldgs %
50.37%
Holding
30
New
4
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$15.4M
2
UNH icon
UnitedHealth
UNH
+$9.46M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
PEP icon
PepsiCo
PEP
+$4.65M
5
DEO icon
Diageo
DEO
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.14M
2
IBOC icon
International Bancshares
IBOC
+$50.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 24.49%
3 Healthcare 15.29%
4 Consumer Staples 11.31%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$299B
$2.95M 1.23%
27,727
+13,348
+93% +$1.34M
UL icon
27
Unilever
UL
$137B
$2.73M 1.14%
44,190
+15,862
+56% +$937K
SHEL icon
28
Shell
SHEL
$259B
$2.57M 1.07%
35,611
+12,752
+56% +$911K
ABEV icon
29
Ambev
ABEV
$42.7B
$2.52M 1.05%
1,227,459
+749,546
+157% +$1.71M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$223K 0.09%
1,218
-240
-16% -$40.8K
1
2

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Eldred Rock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Eldred Rock Partners held 30 positions worth $239M, up 30% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldred Rock Partners deployed $57.4M of net new capital in Q2 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vontier: 382,548 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.14M trimmed.

  • Eldred Rock Partners's largest Q2 2024 buy was Vontier: 382,548 shares worth $14.6M.
  • Eldred Rock Partners added most to PepsiCo in Q2 2024, an estimated $4.65M increase.
  • Eldred Rock Partners's biggest Q2 2024 reduction was Lam Research, cutting an estimated $2.14M.
  • Eldred Rock Partners's ten largest holdings make up 50% of its $239M portfolio in Q2 2024.
  • Eldred Rock Partners opened 4 new positions and closed 0 in Q2 2024.
  • Eldred Rock Partners's portfolio value rose 30% quarter-over-quarter to $239M.

Based on Eldred Rock Partners's 13F filing for Q2 2024, filed 12 Jul 2024.