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
$78.2M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
SLVM icon
Sylvamo
SLVM
+$1.48M
5
STLD icon
Steel Dynamics
STLD
+$1.23M

Top Sells

1
+$1.93M
2
+$1.29M
3
+$1.13M
4
ARCB icon
ArcBest
ARCB
+$1.11M
5
EQT icon
EQT Corp
EQT
+$869K

Sector Composition

1 Energy 45.95%
2 Materials 25.41%
3 Industrials 10.72%
4 Consumer Discretionary 9.73%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.3%
75,510
27
$725K 0.92%
8,937
28
– –
-13,619
29
– –
0
30
– –
0
31
– –
-11,172
32
– –
-41,608
1
2