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
$69.3M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.33M
3
+$792K
4
COP icon
ConocoPhillips
COP
+$783K
5
LYB icon
LyondellBasell Industries
LYB
+$710K

Top Sells

1
+$2.78M
2
+$1.97M
3
+$1.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

1 Energy 41.98%
2 Materials 18.85%
3 Consumer Discretionary 13.5%
4 Industrials 12.95%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.47%
8,937
27
$792K 1.14%
+13,619
28
$511K 0.73%
46,263
-178,229
29
– –
0
30
– –
0
31
– –
0
32
– –
-75,132
1
2