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
(+6.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
77
New
11
Increased
17
Reduced
27
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$12.7M |
| 3 |
Eli Lilly
LLY
|
$9.83M |
| 4 |
Goldman Sachs
GS
|
$9.13M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.08M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$12.2M |
| 3 |
Flex
FLEX
|
$12.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.2M |
| 5 |
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% |