ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.18%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
32
New
–
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$4.15M |
| 2 |
Vontier
VNT
|
$76.3K |
| 3 |
Cal-Maine
CALM
|
$65.1K |
| 4 |
Lam Research
LRCX
|
$64.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$63.4K |
Top Sells
| 1 |
Icon
ICLR
|
$3.82M |
| 2 |
Novo Nordisk
NVO
|
$1.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.13M |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.1K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 23.41% |
| 3 | Consumer Staples | 14.71% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $5.9M | 2.03% |
60,651
+108
| +0.2% | +$10.5K |
|
27
Ambev
ABEV
$33.5B
| $4.94M | 1.7% |
2,671,159
+4,766
| +0.2% | +$8.82K |
|
28
Shell
SHEL
$211B
| $4.9M | 1.68% |
78,202
-113
| -0.1% | -$7.08K |
|
|
29
Icon
ICLR
$14B
| $4.18M | 1.43% |
19,913
-18,216
| -48% | -$3.82M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $232K | 0.08% |
1,218
| – | – |
|
|
31
Apple
AAPL
$3.54T
| – | – |
-1,152
| Closed | -$268K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-11,261
| Closed | -$1.13M |
|