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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
+2.18%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$7.97M
Cap. Flow
-$762K
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.82%
Holding
32
New
–
Increased
24
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.71M
2
VNT icon
Vontier
VNT
+$77.4K
3
LRCX icon
Lam Research
LRCX
+$67.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6K
5
CMI icon
Cummins
CMI
+$61.1K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.25M
2
NVO
Novo Nordisk
NVO
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
AAPL icon
Apple
AAPL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9K

Sector Composition

Rank Sector Weight
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
NVS icon
26
Novartis
NVS
$299B
$5.9M 2.03%
60,651
+108
+0.2% +$11.5K
ABEV icon
27
Ambev
ABEV
$43B
$4.94M 1.7%
2,671,159
+4,766
+0.2% +$10.5K
SHEL icon
28
Shell
SHEL
$259B
$4.9M 1.68%
78,202
-113
-0.1% -$7.41K
ICLR icon
29
Icon
ICLR
$13.8B
$4.18M 1.43%
19,913
-18,216
-48% -$4.25M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$232K 0.08%
1,218
– –
AAPL icon
31
Apple
AAPL
$4.63T
– –
-1,152
Closed -$268K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-11,261
Closed -$1.13M
1
2

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MIC
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UAM
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PGA
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SW
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Eldred Rock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Eldred Rock Partners held 32 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eldred Rock Partners's Q4 2024 filing shows 24 increased, 4 reduced and 2 closed positions. The largest sale was Icon, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Eldred Rock Partners added most to TSMC in Q4 2024, an estimated $5.71M increase.
  • Eldred Rock Partners's biggest Q4 2024 reduction was Icon, cutting an estimated $4.25M.
  • Eldred Rock Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.13M.
  • Eldred Rock Partners's ten largest holdings make up 47% of its $291M portfolio in Q4 2024.
  • Eldred Rock Partners opened 0 new positions and closed 2 in Q4 2024.
  • Eldred Rock Partners's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Eldred Rock Partners's 13F filing for Q4 2024, filed 16 Jan 2025.