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
$183M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.6M
3
+$1.16M
4
ASML icon
ASML
ASML
+$170K
5
LRCX icon
Lam Research
LRCX
+$169K

Top Sells

1
+$6.21M
2
+$344K

Sector Composition

1 Financials 26.3%
2 Technology 22.02%
3 Healthcare 11.83%
4 Industrials 10.05%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.99%
169,710
+1,740
2
$12.9M 7.02%
78,909
+781
3
$12.5M 6.79%
94,487
+940
4
$12.1M 6.58%
80,024
+801
5
$11.2M 6.12%
128,889
+1,265
6
$10.4M 5.67%
372,572
+3,642
7
$10.4M 5.64%
24,629
+252
8
$9.65M 5.26%
73,636
+941
9
$9.51M 5.18%
27,448
+279
10
$9.5M 5.18%
83,759
+827
11
$8.94M 4.87%
30,335
+303
12
$7.86M 4.28%
133,531
+1,314
13
$7.77M 4.23%
+138,321
14
$7.74M 4.22%
63,480
+799
15
$7.49M 4.08%
42,993
+431
16
$6.09M 3.32%
34,788
+346
17
$4.03M 2.2%
4,151
+175
18
$3.98M 2.17%
30,970
-2,683
19
$3.88M 2.11%
11,550
+471
20
$2.88M 1.57%
21,152
+856
21
$2.35M 1.28%
45,411
+22,341
22
$1.6M 0.87%
+31,869
23
$1.53M 0.84%
22,859
+938
24
$1.39M 0.76%
14,379
+588
25
$1.19M 0.65%
477,913
+18,881
1
2