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
$291M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$76.3K
3
+$65.1K
4
LRCX icon
Lam Research
LRCX
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.4K

Top Sells

1
+$3.82M
2
+$1.39M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1K

Sector Composition

1 Financials 26.47%
2 Technology 23.41%
3 Consumer Staples 14.71%
4 Healthcare 12.83%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.68%
87,022
-148
2
$15.5M 5.33%
405,810
+1,299
3
$14.9M 5.13%
145,630
+635
4
$14.6M 5.01%
401,353
+2,098
5
$14.3M 4.91%
101,850
+29,519
6
$13.9M 4.77%
80,328
+284
7
$12.2M 4.18%
26,914
+140
8
$11.5M 3.96%
33,055
+174
9
$11.5M 3.95%
140,652
+562
10
$11.3M 3.9%
91,463
+391
11
$11.2M 3.83%
154,593
+893
12
$10.7M 3.67%
151,919
+478
13
$10.6M 3.62%
29,980
+113
14
$10.2M 3.51%
20,195
+46
15
$10.2M 3.5%
102,848
+390
16
$9.79M 3.36%
64,462
+291
17
$9.73M 3.34%
86,011
+293
18
$8.8M 3.02%
46,881
+121
19
$8.76M 3.01%
12,640
+20
20
$8.64M 2.97%
136,789
21
$8.35M 2.87%
155,467
+287
22
$7.83M 2.69%
69,078
+242
23
$6.98M 2.39%
54,868
+99
24
$6.87M 2.36%
75,851
-15,323
25
$6.19M 2.13%
109,171
+216
1
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