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
$836M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.7M
3
+$16.1M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$15.4M
5
C icon
Citigroup
C
+$11.7M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Sector Composition

1 Financials 24.47%
2 Healthcare 14.76%
3 Technology 14.14%
4 Energy 11.03%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.44%
111,110
-5,000
27
$14.2M 1.43%
232,186
+21,592
28
$14M 1.41%
248,942
+22,986
29
$13M 1.32%
454,725
30
$12.3M 1.24%
889,524
+280,229
31
$11.3M 1.14%
2,254,065
+1,215,665
32
$8.5M 0.86%
+234,713
33
$8.05M 0.81%
81,287
-44,100
34
$7.9M 0.8%
205,197
-82,103
35
$6.29M 0.64%
96,934
-53,300
36
$5.64M 0.57%
172,458
-25,000
37
$5.34M 0.54%
196,585
-20,000
38
$3.88M 0.39%
20,965
-4,700
39
$3.39M 0.34%
25,800
40
$2.54M 0.26%
91,826
-287,174
41
$2.37M 0.24%
79,245
42
$1.74M 0.18%
34,000
43
– –
-98,807
44
– –
-1,365,480
45
– –
-370,402
46
– –
-262,000
47
– –
-75,197
48
– –
-6,842
49
– –
0
50
– –
-203,871
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