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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
+9.03%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.5M
Cap. Flow
-$18.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
47.26%
Holding
31
New
2
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$16M
2
NVO
Novo Nordisk
NVO
+$4.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
ASML icon
ASML
ASML
+$26.6K
5
ICLR icon
Icon
ICLR
+$16.7K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
CALM icon
Cal-Maine
CALM
+$3.93M
4
BN icon
Brookfield
BN
+$833K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 24.22%
3 Consumer Staples 13.87%
4 Healthcare 11.36%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.7B
$7.65M 2.33%
52,627
+118
+0.2% +$16.7K
DEO icon
27
Diageo
DEO
$52.3B
$7.38M 2.24%
73,163
+86
+0.1% +$9.33K
SHEL icon
28
Shell
SHEL
$259B
$7.35M 2.24%
104,435
+59
+0.1% +$3.96K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$216K 0.07%
+1,218
New +$201K
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-88,494
Closed -$14.7M
UNH icon
31
UnitedHealth
UNH
$346B
– –
-22,295
Closed -$11.6M
1
2

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PGA
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Eldred Rock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Eldred Rock Partners held 31 positions worth $329M, up 0.46% from $328M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eldred Rock Partners withdrew a net $18.6M in Q2 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Discover Financial Services, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Eldred Rock Partners opened a new position in Capital One worth $18.2M.

  • Eldred Rock Partners's largest Q2 2025 buy was Capital One: 85,664 shares worth $18.2M.
  • Eldred Rock Partners added most to Novo Nordisk in Q2 2025, an estimated $4.71M increase.
  • Eldred Rock Partners's biggest Q2 2025 reduction was Cal-Maine, cutting an estimated $3.93M.
  • Eldred Rock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $14.7M.
  • Eldred Rock Partners's ten largest holdings make up 47% of its $329M portfolio in Q2 2025.
  • Eldred Rock Partners opened 2 new positions and closed 2 in Q2 2025.
  • Eldred Rock Partners's portfolio value rose 0.46% quarter-over-quarter to $329M.

Based on Eldred Rock Partners's 13F filing for Q2 2025, filed 9 Jul 2025.