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Eldred Rock Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eldred Rock Partners, LLC with $401.0M in long positions as of Q3 2025, 23% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$401.0M
Top 10 Concentration
49%
Top Sector
Technology (23%)
US Exposure
80%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.70%TechnologyFinancial Services: 21.70%Financial ServicesIndustrials: 10.50%IndustrialsCommunication Services: 6.30%Consumer Defensive: 5.80%Consumer Cyclical: 5.70%Healthcare: 5.10%Energy: 3.40%
Technology
22.70%
Financial Services
21.70%
Industrials
10.50%
Communication Services
6.30%
Consumer Defensive
5.80%
Consumer Cyclical
5.70%
Healthcare
5.10%
Energy
3.40%

Industry Breakdown

18 industries across all sectors

Semiconductors: 15.57%SemiconductorsIndustrial - Machinery: 7.60%Banks - Diversified: 6.70%Internet Content & Information: 6.28%Asset Management: 5.42%Hardware, Equipment & Parts: 4.97%Insurance - Diversified: 3.96%Financial - Credit Services: 3.46%Oil & Gas Refining & Marketing: 3.43%Gambling, Resorts & Casinos: 3.38%Agricultural Farm Products: 3.15%Integrated Freight & Logistics: 2.95%Beverages - Non-Alcoholic: 2.64%Medical - Diagnostics & Research: 2.58%Drug Manufacturers - General: 2.55%Auto - Dealerships: 2.33%Banks - Regional: 2.19%1 more: 2.16%
Semiconductors
Technology
15.57%
Industrial - Machinery
Industrials
7.60%
Banks - Diversified
Financial Services
6.70%
Internet Content & Information
Communication Services
6.28%
Asset Management
Financial Services
5.42%
Hardware, Equipment & Parts
Technology
4.97%
Insurance - Diversified
Financial Services
3.96%
Financial - Credit Services
Financial Services
3.46%
Oil & Gas Refining & Marketing
Energy
3.43%
Gambling, Resorts & Casinos
Consumer Cyclical
3.38%
Agricultural Farm Products
Consumer Defensive
3.15%
Integrated Freight & Logistics
Industrials
2.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.02%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 25.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.77%
Large Cap ($10B - $200B)
43.17%
Mid Cap ($2B - $10B)
16.02%
N/A (ETF or Unknown)
25.03%

Portfolio Concentration

Top 10 Holdings %
48.88%
Top 20 Holdings %
79.47%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.75%
International
20.25%
Countries
4
Largest Int'l Market
Canada - 9.15%
United States of America
79.75% ($319.8M)
25 holdings
Canada
9.15% ($36.7M)
2 holdings
Taiwan
6.36% ($25.5M)
1 holdings
Ireland
4.74% ($19.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
90.21%
Persistent Positions
27
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.38%
Avg. Position Weight
3.33%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 6.36%
Largest Ownership Stake
Vontier Corporation logo
Vontier CorporationVNT - 0.32%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
3.70%
Avg. Ownership Stake
0.04%
Largest Position
Lam Research Corp logo
Lam Research CorpLRCX - 8.99% (Q1 2024)
Largest Ownership Stake
Cal-Maine Foods Inc logo
Cal-Maine Foods IncCALM - 0.33% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$28.70M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.0%
Q4 2024

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