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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
+2.7%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.9M
Cap. Flow
+$56.9M
Cap. Flow %
19.03%
Top 10 Hldgs %
42.02%
Holding
32
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.72M
2
NVO
Novo Nordisk
NVO
+$6.6M
3
ICLR icon
Icon
ICLR
+$6.32M
4
ASML icon
ASML
ASML
+$6.17M
5
BNS icon
Scotiabank
BNS
+$4.1M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$39.4K

Sector Composition

Rank Sector Weight
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
UL icon
26
Unilever
UL
$137B
$7.08M 2.37%
96,849
+52,659
+119% +$3.64M
NVS icon
27
Novartis
NVS
$299B
$6.96M 2.33%
60,543
+32,816
+118% +$3.72M
ABEV icon
28
Ambev
ABEV
$42.9B
$6.51M 2.17%
2,666,393
+1,438,934
+117% +$3.23M
SHEL icon
29
Shell
SHEL
$259B
$5.16M 1.73%
78,315
+42,704
+120% +$3.02M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.13M 0.38%
+11,261
New +$1.13M
AAPL icon
31
Apple
AAPL
$4.62T
$268K 0.09%
+1,152
New +$257K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.14T
$204K 0.07%
1,218
– –
1
2

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MIC
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UAM
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PGA
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Eldred Rock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Eldred Rock Partners held 32 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldred Rock Partners deployed $56.9M of net new capital in Q3 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,261 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was International Bancshares, an estimated $39.4K trimmed.

  • Eldred Rock Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,261 shares worth $1.13M.
  • Eldred Rock Partners added most to TSMC in Q3 2024, an estimated $6.72M increase.
  • Eldred Rock Partners's biggest Q3 2024 reduction was International Bancshares, cutting an estimated $39.4K.
  • Eldred Rock Partners's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • Eldred Rock Partners opened 2 new positions and closed 0 in Q3 2024.
  • Eldred Rock Partners's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Eldred Rock Partners's 13F filing for Q3 2024, filed 4 Oct 2024.