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
$239M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.83M
3
+$8.65M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
DEO icon
Diageo
DEO
+$3.13M

Top Sells

1
+$2.38M
2
+$51K
3
+$44K

Sector Composition

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
26
$2.95M 1.23%
27,727
+13,348
27
$2.73M 1.14%
49,714
+17,845
28
$2.57M 1.07%
35,611
+12,752
29
$2.52M 1.05%
1,227,459
+749,546
30
$223K 0.09%
1,218
-240
1
2