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

Top Buys

1
+$24.2M
2
+$15.8M
3
+$15.4M
4
BPOP icon
Popular Inc
BPOP
+$14.8M
5
C icon
Citigroup
C
+$12.3M

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 1.71%
111,110
-5,000
27
$14.2M 1.69%
232,186
+21,592
28
$14M 1.67%
248,942
+22,986
29
$13M 1.56%
454,725
30
$12.3M 1.47%
889,524
+280,229
31
$11.3M 1.35%
2,254,065
+1,215,665
32
$8.5M 1.02%
+234,713
33
$8.05M 0.96%
81,287
-44,100
34
$7.9M 0.94%
205,197
-82,103
35
$6.29M 0.75%
96,934
-53,300
36
$5.64M 0.67%
172,458
-25,000
37
$5.34M 0.64%
196,585
-20,000
38
$3.88M 0.46%
20,965
-4,700
39
$3.39M 0.41%
25,800
40
$2.54M 0.3%
91,826
-287,174
41
$2.37M 0.28%
79,245
42
$1.74M 0.21%
34,000
43
– –
-370,402
44
– –
-262,000
45
– –
-75,197
46
– –
-6,842
47
– –
0
48
– –
-203,871
49
– –
-92,134
50
– –
0
1
2
3