ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.29M
5
JBL icon
Jabil
JBL
+$7.44M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$11.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$8.56M

Sector Composition

1 Financials 21.92%
2 Industrials 13.89%
3 Technology 12.86%
4 Healthcare 12.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.6%
+262,000
52
$5.08M 0.56%
216,585
-87,373
53
$4.42M 0.49%
80,510
54
$4.29M 0.48%
97,400
55
$3.56M 0.39%
25,665
56
$3.4M 0.38%
53,920
57
$3.28M 0.36%
+25,800
58
$3.22M 0.36%
79,245
-61,385
59
$2.65M 0.29%
+120,600
60
$1.7M 0.19%
10,820
-19
61
$1.69M 0.19%
52,670
62
$1.64M 0.18%
+34,000
63
$1.6M 0.18%
+23,800
64
$1.42M 0.16%
26,698
65
$1.26M 0.14%
6,842
-15,100
66
$604K 0.07%
11,651
-83,100
67
– –
-1,623,406
68
– –
-11,320
69
– –
-473,380
70
– –
-2,069,844
71
– –
-87,473
72
– –
-213,653
73
– –
0
74
– –
-52,058
75
– –
-103,500
1 2
3
4