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

Top Buys

1
+$24.5M
2
+$16.7M
3
+$16.1M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$15.4M
5
C icon
Citigroup
C
+$11.7M

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
– –
-92,134
52
– –
0
53
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0
54
– –
-415,367
55
– –
-100,000
56
– –
-187,122
57
– –
-11,651
58
– –
-120,600
59
– –
-544,725
60
– –
-955,474
61
– –
-52,670
1 2
3