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
$209M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$3.81M
3 +$3.57M
4
PTEN icon
Patterson-UTI
PTEN
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.8M

Top Sells

1 +$5.38M
2 +$4.83M
3 +$3.29M
4
AA icon
Alcoa
AA
+$3M
5
RRD
RR Donnelley & Sons Co.
RRD
+$2.45M

Sector Composition

1 Energy 44.64%
2 Financials 31.75%
3 Industrials 11.26%
4 Materials 3.86%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-50,844
28
-504,317