ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37M
3
+$35.9M
4
QUAD icon
Quad
QUAD
+$34.2M
5
LMT icon
Lockheed Martin
LMT
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.57%
2 Industrials 16.08%
3 Healthcare 12.3%
4 Consumer Discretionary 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.49%
+257,535
27
$12.1M 1.42%
+2,069,844
28
$11.9M 1.4%
+158,934
29
$11.6M 1.36%
+455,652
30
$10.2M 1.2%
+103,500
31
$10.1M 1.2%
+103,010
32
$10.1M 1.19%
+538,407
33
$10M 1.18%
+100,000
34
$8.72M 1.03%
+378,258
35
$8.01M 0.94%
+213,653
36
$8M 0.94%
+111,028
37
$7.79M 0.92%
+564,889
38
$7.58M 0.89%
+93,187
39
$7.58M 0.89%
+303,958
40
$7.21M 0.85%
+353,727
41
$6.71M 0.79%
+304,600
42
$6.59M 0.78%
+151,471
43
$6.28M 0.74%
+255,767
44
$6.22M 0.73%
+853,600
45
$6.16M 0.73%
+415,367
46
$6.14M 0.72%
+167,674
47
$6.11M 0.72%
+473,380
48
$6.08M 0.72%
+129,146
49
$6.05M 0.71%
+87,473
50
$5.77M 0.68%
+184,357
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