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
$291M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$76.3K
3
+$65.1K
4
LRCX icon
Lam Research
LRCX
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.4K

Top Sells

1
+$3.82M
2
+$1.39M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$268K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$5.9M 2.03%
60,651
+108
27
$4.94M 1.7%
2,671,159
+4,766
28
$4.9M 1.68%
78,202
-113
29
$4.18M 1.43%
19,913
-18,216
30
$232K 0.08%
1,218
31
– –
-1,152
32
– –
-11,261
1
2