ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$88.7M
AUM Growth
-$1.53M
(-1.7%)
Holding
28
Top Buys
| 1 | +$603K | |
| 2 | +$541K | |
| 3 | +$488K | |
| 4 |
NETGEAR
NTGR
|
+$260K |
| 5 |
Newell Brands
NWL
|
+$250K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$1.3M | |
| 3 | +$1.1M | |
| 4 |
Valaris
VAL
|
+$1.02M |
| 5 |
Devon Energy
DVN
|
+$827K |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Materials | 24.88% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$108B
| – | – |
-29,233
|
|
||
27
Hamilton Lane
HLNE
$5.18B
| – | – |
0
|
|
||
28
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
0
|
|