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
$794M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.46M
3
+$9.44M
4
SVU
SUPERVALU Inc.
SVU
+$8.96M
5
JBL icon
Jabil
JBL
+$5.55M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$16.7M
4
NAV
Navistar International
NAV
+$15.2M
5
FAF icon
First American
FAF
+$13.7M

Sector Composition

1 Financials 22.06%
2 Technology 12.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.34%
2,152,055
-821,281
2
$40M 4.9%
3,349,047
-466,227
3
$37.6M 4.6%
1,592,230
-293,912
4
$30.3M 3.71%
1,114,112
-289,971
5
$28M 3.42%
547,551
-28,885
6
$27.9M 3.41%
955,474
-198,477
7
$27.7M 3.39%
2,300,536
-247,631
8
$25.9M 3.18%
1,015,434
-207,349
9
$24.5M 3%
164,559
-41,332
10
$23.6M 2.89%
495,028
-101,082
11
$23.1M 2.83%
1,296,942
-264,831
12
$21.3M 2.6%
1,365,480
-278,826
13
$19.2M 2.35%
208,120
-42,498
14
$19.2M 2.35%
22,569
+1,002
15
$19M 2.33%
2,309,251
-59,323
16
$19M 2.32%
372,236
-80,582
17
$17.9M 2.2%
1,014,341
-232,571
18
$17.4M 2.13%
998,527
+318,458
19
$16.9M 2.06%
684,142
+4,776
20
$15M 1.83%
544,725
+140,583
21
$14.9M 1.83%
292,832
+175,519
22
$14.7M 1.8%
370,402
-75,635
23
$14.2M 1.74%
250,076
-51,064
24
$14M 1.71%
78,793
+21,093
25
$13.7M 1.68%
+773,500
1
2 3