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
$329M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.78M
3
+$216K
4
ASML icon
ASML
ASML
+$29.7K
5
ICLR icon
Icon
ICLR
+$17.2K

Top Sells

1
+$14.7M
2
+$11.6M
3
+$4.1M
4
BN icon
Brookfield
BN
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

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
$1.56T
$19.6M 5.95%
86,459
-15
COF icon
2
Capital One
COF
$140B
$18.2M 5.54%
+85,664
BN icon
3
Brookfield
BN
$103B
$17.5M 5.32%
424,572
-22,481
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$16.1M 4.88%
91,127
-4,880
LRCX icon
5
Lam Research
LRCX
$198B
$15.8M 4.79%
161,946
-8,623
VNT icon
6
Vontier
VNT
$5.59B
$15.6M 4.76%
423,991
-22,373
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.7M 4.17%
28,219
-1,490
ASML icon
8
ASML
ASML
$411B
$13.5M 4.11%
16,866
+37
EMR icon
9
Emerson Electric
EMR
$78.5B
$12.8M 3.89%
95,873
-5,047
TXN icon
10
Texas Instruments
TXN
$147B
$12.7M 3.86%
61,135
-3,242
CALM icon
11
Cal-Maine
CALM
$4.26B
$11.9M 3.62%
119,383
-41,137
BNS icon
12
Scotiabank
BNS
$81.5B
$11.4M 3.48%
206,993
+117
NVO icon
13
Novo Nordisk
NVO
$220B
$11.4M 3.47%
165,219
+69,184
CMI icon
14
Cummins
CMI
$60.3B
$11.3M 3.45%
34,631
-1,849
JBHT icon
15
JB Hunt Transport Services
JBHT
$16.1B
$11.3M 3.44%
78,716
-4,180
PSX icon
16
Phillips 66
PSX
$54.9B
$10.8M 3.27%
90,184
-4,731
WFC icon
17
Wells Fargo
WFC
$274B
$10.2M 3.09%
127,015
-6,599
KMX icon
18
CarMax
KMX
$6.15B
$9.89M 3.01%
147,143
-7,798
NVS icon
19
Novartis
NVS
$238B
$9.79M 2.97%
80,882
+47
ACN icon
20
Accenture
ACN
$155B
$9.38M 2.85%
31,396
-1,641
UL icon
21
Unilever
UL
$148B
$8.91M 2.71%
145,700
+84
PEP icon
22
PepsiCo
PEP
$200B
$8.9M 2.71%
67,431
-3,518
IBOC icon
23
International Bancshares
IBOC
$4.13B
$8.63M 2.62%
129,715
-4,020
ABEV icon
24
Ambev
ABEV
$36B
$8.56M 2.6%
3,549,857
+2,037
MRK icon
25
Merck
MRK
$215B
$8.54M 2.6%
107,863
-5,611
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