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
$328M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.74M
3
+$3.12M
4
ASML icon
ASML
ASML
+$2.79M
5
BNS icon
Scotiabank
BNS
+$2.44M

Top Sells

1
+$7.83M
2
+$2.55M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
IBOC icon
International Bancshares
IBOC
+$193K

Sector Composition

1 Technology 22.68%
2 Financials 22.54%
3 Consumer Staples 15.2%
4 Healthcare 14.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.81%
29,709
+2,795
2
$15.6M 4.75%
447,053
+41,243
3
$14.8M 4.53%
96,007
+8,985
4
$14.7M 4.49%
88,494
+8,166
5
$14.7M 4.47%
446,364
+45,011
6
$14.6M 4.46%
160,520
+14,890
7
$14.3M 4.38%
86,474
-15,376
8
$12.4M 3.78%
170,569
+15,976
9
$12.2M 3.73%
+82,896
10
$12M 3.65%
154,941
+14,289
11
$11.7M 3.56%
94,915
+8,904
12
$11.6M 3.55%
22,295
+2,100
13
$11.5M 3.51%
64,377
+17,496
14
$11.4M 3.49%
36,480
+3,425
15
$11.2M 3.42%
16,829
+4,189
16
$11M 3.37%
100,920
+9,457
17
$10.6M 3.24%
70,949
+6,487
18
$10.2M 3.12%
33,037
+3,057
19
$10.2M 3.1%
113,474
+10,626
20
$9.83M 3%
206,876
+51,409
21
$9.54M 2.91%
133,614
-18,305
22
$9.24M 2.82%
52,509
+32,596
23
$9.03M 2.76%
80,835
+20,184
24
$8.81M 2.69%
96,035
+20,184
25
$8.66M 2.64%
145,616
+36,445
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