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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.8M
3
+$1.84M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
LYB icon
LyondellBasell Industries
LYB
+$562K

Top Sells

1
+$2.78M
2
+$2.43M
3
+$2.17M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.84M
5
BHF icon
Brighthouse Financial
BHF
+$1.44M

Sector Composition

1 Energy 40.98%
2 Financials 23.7%
3 Industrials 16.95%
4 Materials 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
279,303
-6,855
27
$978K 0.91%
259,406
-6,368
28
– –
-191,407
29
– –
-19,477
30
– –
-145,527
1
2