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
$593M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.1M
3
+$17.8M
4
CRC
California Resources Corporation
CRC
+$11.9M
5
PRGS icon
Progress Software
PRGS
+$10.4M

Top Sells

1
+$29.1M
2
+$27.3M
3
+$26M
4
MRK icon
Merck
MRK
+$23.8M
5
SVU
SUPERVALU Inc.
SVU
+$14.1M

Sector Composition

1 Financials 30.55%
2 Energy 22.02%
3 Industrials 12.69%
4 Technology 10.23%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.31%
+379,877
27
$8.23M 1.03%
426,715
-319,128
28
$6.19M 0.77%
+225,205
29
$5.27M 0.66%
3,252,846
+50,563
30
$4.25M 0.53%
+273,249
31
– –
-570,635
32
– –
0
33
– –
-357,478
34
– –
-433,500
35
– –
0
36
– –
-487,684
37
– –
-172,589
1
2