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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
+2.7%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.9M
Cap. Flow
+$56.9M
Cap. Flow %
19.03%
Top 10 Hldgs %
42.02%
Holding
32
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.72M
2
NVO
Novo Nordisk
NVO
+$6.6M
3
ICLR icon
Icon
ICLR
+$6.32M
4
ASML icon
ASML
ASML
+$6.17M
5
BNS icon
Scotiabank
BNS
+$4.1M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$39.4K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$14.5M 4.83%
87,170
+3,986
+5% +$669K
BN icon
2
Brookfield
BN
$93.4B
$14.3M 4.79%
404,511
+16,351
+4% +$516K
VNT icon
3
Vontier
VNT
$4.47B
$13.5M 4.5%
399,255
+16,707
+4% +$594K
TSM icon
4
TSMC
TSM
$2.16T
$12.6M 4.21%
72,331
+39,451
+120% +$6.72M
LRCX icon
5
Lam Research
LRCX
$386B
$12.6M 4.2%
153,700
+6,300
+4% +$548K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 4.12%
26,774
+1,103
+4% +$488K
UNH icon
7
UnitedHealth
UNH
$348B
$11.8M 3.94%
20,149
+843
+4% +$477K
MRK icon
8
Merck
MRK
$374B
$11.7M 3.91%
102,458
+3,993
+4% +$474K
PSX icon
9
Phillips 66
PSX
$97.2B
$11.3M 3.77%
85,718
+3,462
+4% +$467K
DFS
10
DELISTED
Discover Financial Services
DFS
$11.2M 3.75%
80,044
+3,290
+4% +$443K
ICLR icon
11
Icon
ICLR
$13.8B
$11M 3.66%
38,129
+20,054
+111% +$6.32M
PEP icon
12
PepsiCo
PEP
$195B
$10.9M 3.65%
64,171
+2,461
+4% +$423K
NVO
13
Novo Nordisk
NVO
$205B
$10.9M 3.63%
91,174
+49,484
+119% +$6.6M
CALM icon
14
Cal-Maine
CALM
$3.83B
$10.9M 3.63%
144,995
+5,873
+4% +$406K
KMX icon
15
CarMax
KMX
$8.76B
$10.8M 3.62%
140,090
+5,742
+4% +$454K
CMI icon
16
Cummins
CMI
$82.2B
$10.6M 3.56%
32,881
+1,285
+4% +$381K
ACN icon
17
Accenture
ACN
$114B
$10.6M 3.53%
29,867
+1,241
+4% +$408K
ASML icon
18
ASML
ASML
$674B
$10.5M 3.51%
12,620
+6,899
+121% +$6.17M
EMR icon
19
Emerson Electric
EMR
$86.9B
$9.96M 3.33%
91,072
+3,750
+4% +$403K
TXN icon
20
Texas Instruments
TXN
$243B
$9.66M 3.23%
46,760
+2,003
+4% +$403K
WFC icon
21
Wells Fargo
WFC
$257B
$8.55M 2.86%
151,441
+5,806
+4% +$328K
BNS icon
22
Scotiabank
BNS
$105B
$8.46M 2.83%
155,180
+84,441
+119% +$4.1M
IBOC icon
23
International Bancshares
IBOC
$4.46B
$8.18M 2.73%
136,789
-641
-0.5% -$39.4K
DEO icon
24
Diageo
DEO
$52.3B
$7.75M 2.59%
54,769
+29,928
+120% +$3.89M
TROW icon
25
T. Rowe Price
TROW
$24.1B
$7.5M 2.51%
68,836
+2,707
+4% +$297K
1
2

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MIC
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UAM
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Eldred Rock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Eldred Rock Partners held 32 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldred Rock Partners deployed $56.9M of net new capital in Q3 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,261 shares worth $1.13M.

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

On the sell side, the largest reduction was International Bancshares, an estimated $39.4K trimmed.

  • Eldred Rock Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,261 shares worth $1.13M.
  • Eldred Rock Partners added most to TSMC in Q3 2024, an estimated $6.72M increase.
  • Eldred Rock Partners's biggest Q3 2024 reduction was International Bancshares, cutting an estimated $39.4K.
  • Eldred Rock Partners's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • Eldred Rock Partners opened 2 new positions and closed 0 in Q3 2024.
  • Eldred Rock Partners's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Eldred Rock Partners's 13F filing for Q3 2024, filed 4 Oct 2024.