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
$328M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.74M
3
+$3.12M
4
ASML icon
ASML
ASML
+$2.79M
5
BNS icon
Scotiabank
BNS
+$2.44M

Top Sells

1
+$7.83M
2
+$2.55M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
IBOC icon
International Bancshares
IBOC
+$193K

Sector Composition

1 Technology 22.68%
2 Financials 22.54%
3 Consumer Staples 15.2%
4 Healthcare 14.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 2.58%
133,735
-3,054
27
$8.22M 2.51%
3,547,820
+876,661
28
$7.67M 2.34%
73,077
+18,209
29
$7.63M 2.33%
104,376
+26,174
30
– –
-1,218
31
– –
-69,078
1
2