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
$627M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.6M
3
+$5.52M
4
TEX icon
Terex
TEX
+$4.98M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.82M

Top Sells

1
+$21.2M
2
+$20.3M
3
+$19.4M
4
IPG
Interpublic Group of Companies
IPG
+$18.7M
5
MBI icon
MBIA
MBI
+$10.1M

Sector Composition

1 Financials 29.59%
2 Energy 17.67%
3 Technology 9.34%
4 Healthcare 7.93%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.16%
3,202,283
-200,480
27
$9.76M 1.02%
442,790
-27,463
28
$6.6M 0.69%
+350,261
29
– –
-1,601,054
30
– –
-899,547
31
– –
0
32
– –
0
33
– –
0
34
– –
-749,216
35
– –
-481,915
1
2