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
$111M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$626K
3 +$504K
4
LEA icon
Lear
LEA
+$177K

Top Sells

1 +$1.57M
2 +$1.44M
3 +$1.17M
4
MGA icon
Magna International
MGA
+$980K
5
BHF icon
Brighthouse Financial
BHF
+$782K

Sector Composition

1 Energy 42.48%
2 Financials 22.75%
3 Industrials 17.03%
4 Materials 9.98%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 1.01%
440,166
-138,985
27
$767K 0.69%
194,244
-65,162