ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.7%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
32
New
2
Increased
28
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$6.86M |
| 2 |
Novo Nordisk
NVO
|
$5.89M |
| 3 |
Icon
ICLR
|
$5.76M |
| 4 |
ASML
ASML
|
$5.75M |
| 5 |
Scotiabank
BNS
|
$4.6M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $7.08M | 2.37% |
108,955
+59,241
| +119% | +$3.85M |
|
27
Novartis
NVS
$244B
| $6.96M | 2.33% |
60,543
+32,816
| +118% | +$3.77M |
|
28
Ambev
ABEV
$34.3B
| $6.51M | 2.17% |
2,666,393
+1,438,934
| +117% | +$3.51M |
|
29
Shell
SHEL
$214B
| $5.16M | 1.73% |
78,315
+42,704
| +120% | +$2.82M |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.13M | 0.38% |
+11,261
| New | +$1.13M |
|
31
Apple
AAPL
$3.39T
| $268K | 0.09% |
+1,152
| New | +$268K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $204K | 0.07% |
1,218
| – | – |
|