ERP

Eldred Rock Partners Portfolio holdings

AUM $393M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.63M
3
+$2.36M
4
BN icon
Brookfield
BN
+$2.26M
5
VNT icon
Vontier
VNT
+$2.1M

Top Sells

1
+$4.48M
2
+$158K

Sector Composition

1 Technology 27.25%
2 Financials 21.73%
3 Consumer Staples 12.38%
4 Healthcare 10.58%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.36%
91,061
+4,602
2
$24.9M 6.21%
102,399
+11,272
3
$24.4M 6.08%
181,603
+19,657
4
$21.7M 5.42%
475,584
+51,012
5
$19.9M 4.97%
475,114
+51,123
6
$18.2M 4.54%
18,823
+1,957
7
$16.4M 4.09%
38,817
+4,186
8
$15.9M 3.96%
31,616
+3,397
9
$14.9M 3.72%
231,004
+24,011
10
$14.1M 3.51%
107,396
+11,523
11
$13.9M 3.46%
65,204
-20,460
12
$13.7M 3.43%
101,051
+10,867
13
$13.6M 3.38%
+90,676
14
$12.6M 3.15%
134,241
+14,858
15
$12.6M 3.13%
68,336
+7,201
16
$11.9M 2.97%
142,182
+15,167
17
$11.8M 2.95%
88,061
+9,345
18
$11.6M 2.9%
90,753
+9,871
19
$10.6M 2.64%
75,444
+8,013
20
$10.3M 2.58%
59,017
+6,390
21
$10.2M 2.55%
120,880
+13,017
22
$10.2M 2.55%
184,151
+18,932
23
$9.69M 2.42%
145,308
+15,797
24
$9.33M 2.33%
207,986
+60,843
25
$8.93M 2.23%
3,962,046
+412,189
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