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
$329M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.78M
3
+$216K
4
ASML icon
ASML
ASML
+$29.7K
5
ICLR icon
Icon
ICLR
+$17.2K

Top Sells

1
+$14.7M
2
+$11.6M
3
+$4.1M
4
BN icon
Brookfield
BN
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

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
$13.1B
$7.65M 2.33%
52,627
+118
DEO icon
27
Diageo
DEO
$51.2B
$7.38M 2.24%
73,163
+86
SHEL icon
28
Shell
SHEL
$215B
$7.35M 2.24%
104,435
+59
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$216K 0.07%
+1,218
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-88,494
UNH icon
31
UnitedHealth
UNH
$309B
– –
-22,295
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