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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
-4.2%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$36.2M
Cap. Flow
+$46.8M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.06%
Holding
31
New
1
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$13.6M
2
ICLR icon
Icon
ICLR
+$6.32M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
ASML icon
ASML
ASML
+$3.05M
5
BNS icon
Scotiabank
BNS
+$2.58M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.83M
2
TSM icon
TSMC
TSM
+$2.99M
3
WFC icon
Wells Fargo
WFC
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
IBOC icon
International Bancshares
IBOC
+$197K

Sector Composition

Rank Sector Weight
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
IBOC icon
26
International Bancshares
IBOC
$4.44B
$8.43M 2.58%
133,735
-3,054
-2% -$197K
ABEV icon
27
Ambev
ABEV
$42.9B
$8.22M 2.51%
3,547,820
+876,661
+33% +$1.75M
DEO icon
28
Diageo
DEO
$52.3B
$7.67M 2.34%
73,077
+18,209
+33% +$2.06M
SHEL icon
29
Shell
SHEL
$260B
$7.63M 2.33%
104,376
+26,174
+33% +$1.76M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
– –
-1,218
Closed -$232K
TROW icon
31
T. Rowe Price
TROW
$24.2B
– –
-69,078
Closed -$7.83M
1
2

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Eldred Rock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Eldred Rock Partners held 31 positions worth $328M, up 12% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldred Rock Partners deployed $46.8M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was JB Hunt Transport Services: 82,896 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $2.99M trimmed.

  • Eldred Rock Partners's largest Q1 2025 buy was JB Hunt Transport Services: 82,896 shares worth $12.2M.
  • Eldred Rock Partners added most to Icon in Q1 2025, an estimated $6.32M increase.
  • Eldred Rock Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $2.99M.
  • Eldred Rock Partners fully exited T. Rowe Price in Q1 2025, selling an estimated $7.83M.
  • Eldred Rock Partners's ten largest holdings make up 43% of its $328M portfolio in Q1 2025.
  • Eldred Rock Partners opened 1 new position and closed 2 in Q1 2025.
  • Eldred Rock Partners's portfolio value rose 12% quarter-over-quarter to $328M.

Based on Eldred Rock Partners's 13F filing for Q1 2025, filed 9 Apr 2025.