ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+8.64%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$88.7M
AUM Growth
+$88.7M
(-1.7%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
28
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$603K |
| 2 |
Dana Inc
DAN
|
$541K |
| 3 |
EQT Corp
EQT
|
$488K |
| 4 |
NETGEAR
NTGR
|
$260K |
| 5 |
Newell Brands
NWL
|
$250K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
AerCap
AER
|
$1.3M |
| 3 |
ArcBest
ARCB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| – | – |
-29,233
| Closed | -$3.39M |
|
27
Hamilton Lane
HLNE
$6.71B
| – | – |
0
| – | – |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|