ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
-4.2%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
31
New
1
Increased
25
Reduced
3
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.2M |
| 2 |
Icon
ICLR
|
$5.74M |
| 3 |
Texas Instruments
TXN
|
$3.12M |
| 4 |
ASML
ASML
|
$2.79M |
| 5 |
Scotiabank
BNS
|
$2.44M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.83M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Bancshares
IBOC
$4.4B
| $8.43M | 2.58% |
133,735
-3,054
| -2% | -$193K |
|
27
Ambev
ABEV
$34.1B
| $8.22M | 2.51% |
3,547,820
+876,661
| +33% | +$2.03M |
|
28
Diageo
DEO
$61.5B
| $7.67M | 2.34% |
73,077
+18,209
| +33% | +$1.91M |
|
29
Shell
SHEL
$214B
| $7.63M | 2.33% |
104,376
+26,174
| +33% | +$1.91M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,218
| Closed | -$232K |
|
|
31
T Rowe Price
TROW
$23.2B
| – | – |
-69,078
| Closed | -$7.83M |
|