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

Top Buys

1
+$13.2M
2
+$12.8M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.29M
5
JBL icon
Jabil
JBL
+$7.44M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$11.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$8.56M

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
1
$46.9M 5.2%
2,973,336
+329,323
2
$42.6M 4.73%
1,404,083
-13,443
3
$39M 4.33%
3,815,274
+407,693
4
$35.4M 3.92%
1,886,142
+258,864
5
$33M 3.66%
1,153,951
-299,630
6
$29.9M 3.32%
2,548,167
-791,424
7
$28M 3.11%
576,436
-18,175
8
$27.1M 3%
596,110
-28,440
9
$26.3M 2.91%
205,891
-95,423
10
$23.9M 2.65%
1,222,783
-57,626
11
$22.8M 2.53%
452,818
+195,283
12
$22.8M 2.53%
1,561,773
-74,584
13
$22.7M 2.52%
1,644,306
-78,527
14
$21.9M 2.42%
1,246,912
-59,808
15
$21M 2.32%
250,618
-12,091
16
$19.4M 2.15%
271,254
-52,618
17
$19M 2.11%
1,242,205
+159,478
18
$18.6M 2.06%
679,366
-32,422
19
$17.6M 1.95%
275,087
-13,140
20
$17.3M 1.92%
21,567
+3,219
21
$17.3M 1.92%
2,368,574
+752,932
22
$15.6M 1.73%
301,140
-12,943
23
$15.3M 1.7%
446,037
-19,207
24
$15.2M 1.68%
416,369
-142,899
25
$14.7M 1.63%
680,069
+326,342
1
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