ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$78.2M
AUM Growth
+$78.2M
(+8.6%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
32
New
5
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Antero Resources
AR
|
$1.91M |
| 3 |
Ford
F
|
$1.87M |
| 4 |
Sylvamo
SLVM
|
$1.48M |
| 5 |
Steel Dynamics
STLD
|
$1.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.93M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.29M |
| 3 |
Adient
ADNT
|
$1.13M |
| 4 |
ArcBest
ARCB
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.02M | 1.3% |
75,510
| – | – |
|
27
Nabors Industries
NBR
$543M
| $725K | 0.92% |
8,937
| – | – |
|
|
28
ArcBest
ARCB
$1.68B
| – | – |
-13,619
| Closed | -$1.11M |
|
29
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
30
MBIA
MBI
$402M
| – | – |
0
| – | – |
|
31
Magna International
MGA
$12.9B
| – | – |
-11,172
| Closed | -$841K |
|
|
32
Wells Fargo
WFC
$263B
| – | – |
-41,608
| Closed | -$1.93M |
|