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
$902M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.7M
3 +$9.83M
4
GS icon
Goldman Sachs
GS
+$9.13M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.08M

Top Sells

1 +$21.6M
2 +$12.2M
3 +$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 Change
in Stake
Capital Flow
76
-167,674
77
-1,623,406