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
$781M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$14.6M
4
UPBD icon
Upbound Group
UPBD
+$8.93M
5
MBI icon
MBIA
MBI
+$7.9M

Top Sells

1
+$25M
2
+$14.3M
3
+$14.2M
4
BCC icon
Boise Cascade
BCC
+$13M
5
LLY icon
Eli Lilly
LLY
+$9.9M

Sector Composition

1 Financials 24.63%
2 Technology 14.32%
3 Healthcare 14.13%
4 Energy 10%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 6.64%
3,056,312
+42,941
2
$47.4M 6.07%
4,296,052
+641,576
3
$45.8M 5.86%
1,869,658
-20,710
4
$37M 4.74%
677,724
-36,657
5
$35.3M 4.51%
985,318
-45,119
6
$30.4M 3.89%
489,190
-165,972
7
$29.5M 3.78%
534,237
-12,397
8
$28.4M 3.63%
176,609
-5,232
9
$28M 3.59%
260,433
-58,142
10
$27.7M 3.55%
275,663
-19,258
11
$27.3M 3.49%
617,555
-163,284
12
$26.4M 3.37%
1,351,108
-36,052
13
$23.2M 2.98%
138,845
-6,531
14
$23.1M 2.95%
1,002,470
-48,803
15
$22.9M 2.93%
1,042,380
-308,109
16
$22.4M 2.87%
1,757,871
+15,859
17
$22.4M 2.86%
1,070,375
+127,962
18
$22.2M 2.85%
472,352
-25,769
19
$22.1M 2.83%
419,437
+67,435
20
$19.4M 2.48%
2,119,113
-430,838
21
$19.4M 2.48%
865,201
-6,715
22
$18.7M 2.4%
325,512
-10,303
23
$17.4M 2.23%
1,114,768
+225,244
24
$16.7M 2.14%
740,860
-375,267
25
$16.6M 2.13%
486,683
-34,302
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