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
$299M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.89M
3
+$5.76M
4
ASML icon
ASML
ASML
+$5.75M
5
BNS icon
Scotiabank
BNS
+$4.6M

Top Sells

1
+$38.3K

Sector Composition

1 Financials 23.58%
2 Technology 23.27%
3 Healthcare 17.47%
4 Consumer Staples 14.4%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.83%
87,170
+3,986
2
$14.3M 4.79%
404,511
+16,351
3
$13.5M 4.5%
399,255
+16,707
4
$12.6M 4.21%
72,331
+39,451
5
$12.6M 4.2%
153,700
+6,300
6
$12.3M 4.12%
26,774
+1,103
7
$11.8M 3.94%
20,149
+843
8
$11.7M 3.91%
102,458
+3,993
9
$11.3M 3.77%
85,718
+3,462
10
$11.2M 3.75%
80,044
+3,290
11
$11M 3.66%
38,129
+20,054
12
$10.9M 3.65%
64,171
+2,461
13
$10.9M 3.63%
91,174
+49,484
14
$10.9M 3.63%
144,995
+5,873
15
$10.8M 3.62%
140,090
+5,742
16
$10.6M 3.56%
32,881
+1,285
17
$10.6M 3.53%
29,867
+1,241
18
$10.5M 3.51%
12,620
+6,899
19
$9.96M 3.33%
91,072
+3,750
20
$9.66M 3.23%
46,760
+2,003
21
$8.55M 2.86%
151,441
+5,806
22
$8.46M 2.83%
155,180
+84,441
23
$8.18M 2.73%
136,789
-641
24
$7.75M 2.59%
54,769
+29,928
25
$7.5M 2.51%
68,836
+2,707
1
2