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
$794M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.46M
3
+$9.44M
4
SVU
SUPERVALU Inc.
SVU
+$8.96M
5
JBL icon
Jabil
JBL
+$5.55M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$16.7M
4
NAV
Navistar International
NAV
+$15.2M
5
FAF icon
First American
FAF
+$13.7M

Sector Composition

1 Financials 22.06%
2 Technology 12.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.64%
454,725
-927
27
$13.1M 1.61%
251,645
-8,643
28
$12.9M 1.58%
125,387
29
$11.9M 1.46%
203,871
-41,629
30
$11.6M 1.42%
116,110
31
$11.2M 1.37%
379,000
+84,000
32
$10.9M 1.33%
210,594
-32,716
33
$10.8M 1.32%
694,826
-547,379
34
$10.7M 1.3%
225,956
+47,756
35
$9.87M 1.21%
187,122
+89,722
36
$9.65M 1.18%
100,000
37
$9.46M 1.16%
+287,300
38
$9.44M 1.16%
+1,038,400
39
$9.35M 1.14%
150,234
40
$9M 1.1%
415,367
41
$8.13M 1%
609,295
-405,903
42
$7.62M 0.93%
92,134
-13,000
43
$6.87M 0.84%
262,000
44
$6.59M 0.81%
98,807
+44,887
45
$5.6M 0.69%
197,458
46
$5.04M 0.62%
216,585
47
$4.13M 0.51%
25,665
48
$3.69M 0.45%
75,197
+48,499
49
$3.21M 0.39%
79,245
50
$3.05M 0.37%
25,800
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