ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
This Quarter Return
+7.73%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$9.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.82%
Holding
77
New
11
Increased
17
Reduced
27
Closed
9

Top Buys

1
ORCL icon
Oracle
ORCL
$13.1M
2
JPM icon
JPMorgan Chase
JPM
$12.7M
3
LLY icon
Eli Lilly
LLY
$9.83M
4
GS icon
Goldman Sachs
GS
$9.13M
5
UFS
DOMTAR CORPORATION (New)
UFS
$7.08M

Top Sells

1
DELL
DELL INC
DELL
$21.6M
2
LMT icon
Lockheed Martin
LMT
$12.2M
3
FLEX icon
Flex
FLEX
$12.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
$10.2M
5
BSX icon
Boston Scientific
BSX
$9.29M

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 Shares
Change % 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$5.32B
$5.37M 0.58%
+262,000
New +$5.37M
DEI icon
52
Douglas Emmett
DEI
$2.71B
$5.08M 0.55%
216,585
-87,373
-29% -$2.05M
AWI icon
53
Armstrong World Industries
AWI
$8.47B
$4.43M 0.48%
80,510
– –
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.7B
$4.29M 0.47%
97,400
– –
TDG icon
55
TransDigm Group
TDG
$78.8B
$3.56M 0.39%
25,665
– –
CAB
56
DELISTED
Cabela's Inc
CAB
$3.4M 0.37%
53,920
– –
AVB icon
57
AvalonBay Communities
AVB
$27.9B
$3.28M 0.36%
+25,800
New +$3.28M
ADT
58
DELISTED
ADT CORP
ADT
$3.22M 0.35%
79,245
-61,385
-44% -$2.5M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$2.65M 0.29%
+120,600
New +$2.65M
IPI icon
60
Intrepid Potash
IPI
$405M
$1.7M 0.18%
108,200
-193
-0.2% -$3.03K
RTI
61
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.69M 0.18%
52,670
– –
REG icon
62
Regency Centers
REG
$13.2B
$1.64M 0.18%
+34,000
New +$1.64M
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.17%
+23,800
New +$1.6M
DLR icon
64
Digital Realty Trust
DLR
$57.2B
$1.42M 0.15%
26,698
– –
EQIX icon
65
Equinix
EQIX
$76.9B
$1.26M 0.14%
6,842
-15,100
-69% -$2.77M
VMC icon
66
Vulcan Materials
VMC
$38.5B
$604K 0.07%
11,651
-83,100
-88% -$4.31M
AYI icon
67
Acuity Brands
AYI
$10B
– –
-11,320
Closed -$855K
CSGP icon
68
CoStar Group
CSGP
$37.9B
– –
-47,338
Closed -$6.11M
FLEX icon
69
Flex
FLEX
$20.1B
– –
-1,559,792
Closed -$12.1M
ITB icon
70
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
ITW icon
71
Illinois Tool Works
ITW
$77.1B
– –
-87,473
Closed -$6.05M
JCI icon
72
Johnson Controls International
JCI
$69.9B
– –
-223,720
Closed -$8.01M
TD icon
73
Toronto Dominion Bank
TD
$128B
– –
0
– –
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-52,058
Closed -$4.05M
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-103,500
Closed -$10.2M
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