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
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37M
3
+$35.9M
4
QUAD icon
Quad
QUAD
+$34.2M
5
LMT icon
Lockheed Martin
LMT
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.57%
2 Industrials 16.08%
3 Healthcare 12.3%
4 Consumer Discretionary 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.66%
+165,606
52
$5.6M 0.66%
+140,630
53
$4.59M 0.54%
+94,751
54
$4.21M 0.5%
+97,400
55
$4.05M 0.48%
+52,058
56
$4.05M 0.48%
+21,942
57
$4.02M 0.47%
+25,665
58
$3.85M 0.45%
+80,510
59
$3.84M 0.45%
+86,534
60
$3.49M 0.41%
+53,920
61
$2.06M 0.24%
+10,839
62
$1.63M 0.19%
+26,698
63
$1.46M 0.17%
+52,670
64
$855K 0.1%
+11,320
65
– –
0
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3