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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
+2.63%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$7.49M
Cap. Flow
+$4.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.09%
Holding
33
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
2
ICLR icon
Icon
ICLR
+$11.1M
3
POOL icon
Pool Corp
POOL
+$6.36M
4
UL icon
Unilever
UL
+$3.07M
5
CALM icon
Cal-Maine
CALM
+$380K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.4M
2
CMI icon
Cummins
CMI
+$5.33M
3
LRCX icon
Lam Research
LRCX
+$4.62M
4
ASML icon
ASML
ASML
+$4.22M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 17.88%
3 Healthcare 15.38%
4 Financials 14.65%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$10.2M 2.59%
127,868
+1,466
+1% +$126K
CALM icon
27
Cal-Maine
CALM
$4.09B
$9.81M 2.5%
123,967
+4,623
+4% +$380K
IBOC icon
28
International Bancshares
IBOC
$4.74B
$8.58M 2.18%
127,460
– –
NVO
29
Novo Nordisk
NVO
$207B
$6.02M 1.53%
163,850
-1,440
-0.9% -$68.2K
DEO icon
30
Diageo
DEO
$48.9B
$5.41M 1.38%
72,709
-687
-0.9% -$59.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$349K 0.09%
1,218
– –
BN icon
32
Brookfield
BN
$105B
– –
-423,659
Closed -$19.4M
MICC
33
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-30,892
Closed -$490K
1
2

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Eldred Rock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Eldred Rock Partners held 33 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldred Rock Partners's Q1 2026 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 28,566 shares worth $14M. The largest sale was Brookfield, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eldred Rock Partners's largest Q1 2026 buy was Thermo Fisher Scientific: 28,566 shares worth $14M.
  • Eldred Rock Partners added most to Icon in Q1 2026, an estimated $11.1M increase.
  • Eldred Rock Partners's biggest Q1 2026 reduction was Cummins, cutting an estimated $5.33M.
  • Eldred Rock Partners fully exited Brookfield in Q1 2026, selling an estimated $19.4M.
  • Eldred Rock Partners's ten largest holdings make up 43% of its $393M portfolio in Q1 2026.
  • Eldred Rock Partners opened 1 new position and closed 2 in Q1 2026.
  • Eldred Rock Partners's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Eldred Rock Partners's 13F filing for Q1 2026, filed 8 Apr 2026.