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
$344M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.7M
3 +$7.06M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.37M
5
CRC
California Resources Corporation
CRC
+$4.64M

Top Sells

1 +$13.1M
2 +$5.65M
3 +$5.21M
4
BAC icon
Bank of America
BAC
+$3.51M
5
HP icon
Helmerich & Payne
HP
+$3.45M

Sector Composition

1 Energy 41.53%
2 Financials 34.25%
3 Industrials 11.4%
4 Technology 7.09%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.37M 1.15%
+233,512
27
$5.17M 1.11%
66,826
-44,600
28
$3.28M 0.7%
414,203
29
0
30
0
31
0
32
-834,816