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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
+9.03%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.5M
Cap. Flow
-$18.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
47.26%
Holding
31
New
2
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$16M
2
NVO
Novo Nordisk
NVO
+$4.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
ASML icon
ASML
ASML
+$26.6K
5
ICLR icon
Icon
ICLR
+$16.7K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
CALM icon
Cal-Maine
CALM
+$3.93M
4
BN icon
Brookfield
BN
+$833K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 24.22%
3 Consumer Staples 13.87%
4 Healthcare 11.36%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$19.6M 5.95%
86,459
-15
-0% -$2.78K
COF icon
2
Capital One
COF
$132B
$18.2M 5.54%
+85,664
New +$16M
BN icon
3
Brookfield
BN
$93.4B
$17.5M 5.32%
424,572
-22,481
-5% -$833K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$16.1M 4.88%
91,127
-4,880
-5% -$799K
LRCX icon
5
Lam Research
LRCX
$386B
$15.8M 4.79%
161,946
-8,623
-5% -$684K
VNT icon
6
Vontier
VNT
$4.47B
$15.6M 4.76%
423,991
-22,373
-5% -$762K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 4.17%
28,219
-1,490
-5% -$757K
ASML icon
8
ASML
ASML
$674B
$13.5M 4.11%
16,866
+37
+0.2% +$26.6K
EMR icon
9
Emerson Electric
EMR
$86.9B
$12.8M 3.89%
95,873
-5,047
-5% -$579K
TXN icon
10
Texas Instruments
TXN
$243B
$12.7M 3.86%
61,135
-3,242
-5% -$576K
CALM icon
11
Cal-Maine
CALM
$3.83B
$11.9M 3.62%
119,383
-41,137
-26% -$3.93M
BNS icon
12
Scotiabank
BNS
$105B
$11.4M 3.48%
206,993
+117
+0.1% +$5.96K
NVO
13
Novo Nordisk
NVO
$205B
$11.4M 3.47%
165,219
+69,184
+72% +$4.71M
CMI icon
14
Cummins
CMI
$82.3B
$11.3M 3.45%
34,631
-1,849
-5% -$572K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.9B
$11.3M 3.44%
78,716
-4,180
-5% -$578K
PSX icon
16
Phillips 66
PSX
$97.2B
$10.8M 3.27%
90,184
-4,731
-5% -$530K
WFC icon
17
Wells Fargo
WFC
$257B
$10.2M 3.09%
127,015
-6,599
-5% -$476K
KMX icon
18
CarMax
KMX
$8.77B
$9.89M 3.01%
147,143
-7,798
-5% -$524K
NVS icon
19
Novartis
NVS
$299B
$9.79M 2.97%
80,882
+47
+0.1% +$5.3K
ACN icon
20
Accenture
ACN
$114B
$9.38M 2.85%
31,396
-1,641
-5% -$500K
UL icon
21
Unilever
UL
$137B
$8.91M 2.71%
129,511
+75
+0.1% +$5.26K
PEP icon
22
PepsiCo
PEP
$195B
$8.9M 2.71%
67,431
-3,518
-5% -$474K
IBOC icon
23
International Bancshares
IBOC
$4.46B
$8.63M 2.62%
129,715
-4,020
-3% -$251K
ABEV icon
24
Ambev
ABEV
$42.9B
$8.56M 2.6%
3,549,857
+2,037
+0.1% +$4.96K
MRK icon
25
Merck
MRK
$374B
$8.54M 2.6%
107,863
-5,611
-5% -$446K
1
2

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Eldred Rock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Eldred Rock Partners held 31 positions worth $329M, up 0.46% from $328M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eldred Rock Partners withdrew a net $18.6M in Q2 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Discover Financial Services, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Eldred Rock Partners opened a new position in Capital One worth $18.2M.

  • Eldred Rock Partners's largest Q2 2025 buy was Capital One: 85,664 shares worth $18.2M.
  • Eldred Rock Partners added most to Novo Nordisk in Q2 2025, an estimated $4.71M increase.
  • Eldred Rock Partners's biggest Q2 2025 reduction was Cal-Maine, cutting an estimated $3.93M.
  • Eldred Rock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $14.7M.
  • Eldred Rock Partners's ten largest holdings make up 47% of its $329M portfolio in Q2 2025.
  • Eldred Rock Partners opened 2 new positions and closed 2 in Q2 2025.
  • Eldred Rock Partners's portfolio value rose 0.46% quarter-over-quarter to $329M.

Based on Eldred Rock Partners's 13F filing for Q2 2025, filed 9 Jul 2025.