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
$836M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.8M
3
+$15.4M
4
BPOP icon
Popular Inc
BPOP
+$14.8M
5
C icon
Citigroup
C
+$12.3M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Sector Composition

1 Financials 24.47%
2 Healthcare 14.76%
3 Technology 14.14%
4 Energy 11.03%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-100,000
53
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-11,651
54
– –
-120,600
55
– –
-544,725
56
– –
-98,807
57
– –
-955,474
58
– –
-52,670
59
– –
-415,367
60
– –
-187,122
61
– –
-1,365,480
1 2
3