ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.29M
5
JBL icon
Jabil
JBL
+$7.44M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$11.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$8.56M

Sector Composition

1 Financials 21.92%
2 Industrials 13.89%
3 Technology 12.86%
4 Healthcare 12.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.56%
1,015,198
+450,309
27
$13.9M 1.54%
125,387
+32,200
28
$13.7M 1.52%
561,468
+256,868
29
$13.1M 1.45%
+394,200
30
$12.7M 1.41%
+245,500
31
$12.6M 1.4%
260,288
-64,960
32
$12.3M 1.36%
455,652
33
$12.1M 1.35%
243,310
+114,164
34
$11.9M 1.32%
100,000
35
$11.6M 1.28%
170,400
+59,372
36
$11.4M 1.26%
116,110
+13,100
37
$9.13M 1.01%
+57,700
38
$9.01M 1%
404,142
+148,375
39
$8.58M 0.95%
105,134
-53,800
40
$8.48M 0.94%
359,488
-178,919
41
$8.4M 0.93%
273,642
+89,285
42
$8.19M 0.91%
415,367
43
$7.32M 0.81%
853,600
44
$7.08M 0.78%
+178,200
45
$6.89M 0.76%
150,234
+63,700
46
$6.76M 0.75%
117,313
-34,158
47
$6.43M 0.71%
165,606
48
$6.13M 0.68%
+391,223
49
$6.07M 0.67%
+295,000
50
$5.64M 0.63%
197,458
-180,800
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