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
$239M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.83M
3
+$8.65M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
DEO icon
Diageo
DEO
+$3.13M

Top Sells

1
+$2.38M
2
+$51K
3
+$44K

Sector Composition

1 Technology 24.77%
2 Financials 24.49%
3 Healthcare 15.29%
4 Consumer Staples 11.31%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.56%
147,400
-22,310
2
$15.2M 6.33%
83,184
+3,160
3
$14.6M 6.11%
+382,548
4
$12.2M 5.09%
98,465
+3,978
5
$11.6M 4.85%
82,256
+3,347
6
$10.7M 4.49%
388,160
+15,588
7
$10.4M 4.36%
25,671
+1,042
8
$10.2M 4.25%
61,710
+26,922
9
$10M 4.2%
76,754
+3,118
10
$9.85M 4.12%
134,348
+5,459
11
$9.83M 4.11%
+19,306
12
$9.62M 4.02%
87,322
+3,563
13
$8.75M 3.66%
31,596
+1,261
14
$8.71M 3.64%
44,757
+1,764
15
$8.69M 3.63%
28,626
+1,178
16
$8.65M 3.61%
+145,635
17
$8.5M 3.55%
139,122
+5,591
18
$7.86M 3.29%
137,430
-891
19
$7.63M 3.19%
66,129
+2,649
20
$5.95M 2.49%
41,690
+10,720
21
$5.85M 2.45%
5,721
+1,570
22
$5.71M 2.39%
32,880
+11,728
23
$5.67M 2.37%
18,075
+6,525
24
$3.23M 1.35%
70,739
+25,328
25
$3.13M 1.31%
+24,841
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