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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$10.4M
4
MRK icon
Merck
MRK
+$10.2M
5
BN icon
Brookfield
BN
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Financials 22.04%
3 Industrials 13.68%
4 Healthcare 11.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.38%
+167,970
2
$11.1M 7.05%
+79,223
3
$10.4M 6.63%
+78,128
4
$10.2M 6.5%
+93,547
5
$9.87M 6.29%
+368,930
6
$9.79M 6.24%
+127,624
7
$9.53M 6.07%
+27,169
8
$8.69M 5.54%
+24,377
9
$8.17M 5.2%
+72,695
10
$8.07M 5.14%
+82,932
11
$7.59M 4.83%
+132,217
12
$7.26M 4.62%
+42,562
13
$7.19M 4.58%
+30,032
14
$6.75M 4.3%
+62,681
15
$6.21M 3.96%
+71,877
16
$5.85M 3.73%
+34,442
17
$3.48M 2.22%
+33,653
18
$3.14M 2%
+11,079
19
$3.01M 1.92%
+3,976
20
$2.11M 1.34%
+20,296
21
$1.44M 0.92%
+21,921
22
$1.39M 0.89%
+13,791
23
$1.29M 0.82%
+459,032
24
$1.12M 0.72%
+23,070
25
$205K 0.13%
+1,458