ERP
Eldred Rock Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$401M
AUM Growth
+$71.9M
(+22%)
Holding
30
Top Buys
| 1 | +$14.1M | |
| 2 | +$3.63M | |
| 3 | +$2.36M | |
| 4 |
Brookfield
BN
|
+$2.26M |
| 5 |
Vontier
VNT
|
+$2.1M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 21.73% |
| 3 | Consumer Staples | 12.38% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.22B
| $8.76M | 2.19% |
127,460
-2,255
|
|
||
27
Accenture
ACN
$121B
| $8.67M | 2.16% |
35,171
+3,775
|
|
||
28
Shell
SHEL
$259B
| $8.39M | 2.09% |
117,232
+12,797
|
|
||
29
Diageo
DEO
$41B
| $7.79M | 1.94% |
81,630
+8,467
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.4T
| $297K | 0.07% |
1,218
|
|