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
$299M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.89M
3
+$5.76M
4
ASML icon
ASML
ASML
+$5.75M
5
BNS icon
Scotiabank
BNS
+$4.6M

Top Sells

1
+$38.3K

Sector Composition

1 Financials 23.58%
2 Technology 23.27%
3 Healthcare 17.47%
4 Consumer Staples 14.4%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 2.37%
108,955
+59,241
27
$6.96M 2.33%
60,543
+32,816
28
$6.51M 2.17%
2,666,393
+1,438,934
29
$5.16M 1.73%
78,315
+42,704
30
$1.13M 0.38%
+11,261
31
$268K 0.09%
+1,152
32
$204K 0.07%
1,218
1
2