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
1
$53.9M 5.45%
3,013,371
+861,316
2
$51.1M 5.16%
3,654,476
+305,429
3
$47.9M 4.83%
1,890,368
+298,138
4
$38.6M 3.9%
655,162
+282,926
5
$35.7M 3.61%
714,381
+166,830
6
$31.9M 3.22%
1,030,437
+15,003
7
$31.7M 3.2%
318,575
+110,455
8
$29.7M 3%
181,841
+17,282
9
$29.6M 2.99%
546,634
+51,606
10
$28.1M 2.84%
1,350,489
+53,547
11
$25M 2.53%
20,311
-2,258
12
$24.5M 2.47%
780,839
+96,697
13
$24.5M 2.47%
+294,921
14
$24M 2.42%
2,549,951
+240,700
15
$23.8M 2.41%
145,376
+66,583
16
$23.8M 2.4%
1,387,160
+613,660
17
$23.7M 2.39%
498,121
+246,476
18
$23.6M 2.38%
1,742,012
-558,524
19
$22.8M 2.3%
1,116,127
+101,786
20
$20.4M 2.07%
871,916
-242,196
21
$20M 2.02%
352,002
+101,926
22
$18.3M 1.84%
1,051,273
+356,447
23
$17M 1.71%
942,413
-56,114
24
$16.1M 1.63%
+520,985
25
$16.1M 1.62%
335,815
+42,983
1
2 3