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
$72M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.05M
4
LYB icon
LyondellBasell Industries
LYB
+$728K
5
C icon
Citigroup
C
+$573K

Top Sells

1
+$1.55M
2
+$1.39M
3
+$1.37M
4
CC icon
Chemours
CC
+$770K
5
ADNT icon
Adient
ADNT
+$549K

Sector Composition

1 Energy 49.56%
2 Materials 18.87%
3 Industrials 10.73%
4 Consumer Discretionary 10.47%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-30,314
29
– –
-5,199
30
– –
0
31
– –
-46,263
1
2