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
$627M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.6M
3
+$5.87M
4
TEX icon
Terex
TEX
+$4.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.06M

Top Sells

1
+$21.2M
2
+$20.3M
3
+$19.4M
4
IPG
Interpublic Group of Companies
IPG
+$18.7M
5
MBI icon
MBIA
MBI
+$9.7M

Sector Composition

1 Financials 29.59%
2 Energy 17.67%
3 Technology 9.34%
4 Healthcare 7.93%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.05%
2,304,325
-175,585
2
$40.8M 6.5%
1,545,376
-100,227
3
$39.6M 6.32%
4,260,631
-1,089,038
4
$30.6M 4.88%
507,205
+8,802
5
$29.1M 4.64%
487,684
+64,025
6
$27.9M 4.45%
3,823,717
+757,643
7
$27.3M 4.35%
570,635
-35,310
8
$26.6M 4.23%
484,606
-131,590
9
$26M 4.14%
357,478
-22,001
10
$24.8M 3.95%
85,288
-5,311
11
$23.8M 3.79%
433,500
-26,878
12
$23.3M 3.71%
499,232
+8,665
13
$23.1M 3.68%
840,957
+66,273
14
$22.7M 3.62%
1,371,386
-85,445
15
$22.3M 3.56%
118,806
-7,434
16
$21.4M 3.41%
915,877
-57,325
17
$20.8M 3.32%
404,182
-25,292
18
$19.9M 3.17%
639,919
-69,344
19
$19M 3.03%
715,640
+187,366
20
$16.1M 2.56%
699,440
-98,154
21
$14.5M 2.31%
928,280
-58,316
22
$14.3M 2.28%
416,419
-26,080
23
$14.1M 2.24%
745,843
-46,692
24
$14.1M 2.24%
172,589
-123,371
25
$13.6M 2.17%
+651,679
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