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

Top Buys

1
+$10.7M
2
+$4.28M
3
+$3.63M
4
REN
Resolute Energy Corporaton
REN
+$3.5M
5
DVN icon
Devon Energy
DVN
+$3.23M

Top Sells

1
+$5.85M
2
+$4.83M
3
+$3.3M
4
HP icon
Helmerich & Payne
HP
+$3.29M
5
MUR icon
Murphy Oil
MUR
+$2.67M

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
1
2