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
$593M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.1M
3
+$17.8M
4
CRC
California Resources Corporation
CRC
+$11.9M
5
PRGS icon
Progress Software
PRGS
+$10.4M

Top Sells

1
+$29.1M
2
+$27.3M
3
+$26M
4
MRK icon
Merck
MRK
+$23.8M
5
SVU
SUPERVALU Inc.
SVU
+$14.1M

Sector Composition

1 Financials 30.55%
2 Energy 22.02%
3 Industrials 12.69%
4 Technology 10.23%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.65%
2,137,966
-166,359
2
$37.1M 4.63%
1,544,700
-676
3
$33.9M 4.24%
588,310
+81,105
4
$31.1M 3.88%
4,883,269
+1,059,552
5
$30.6M 3.83%
5,099,789
+839,158
6
$30.3M 3.78%
489,931
+5,325
7
$28.6M 3.57%
688,273
+189,041
8
$25.2M 3.15%
+1,340,509
9
$22.7M 2.83%
410,564
+6,382
10
$22.4M 2.79%
1,383,640
+12,254
11
$22.4M 2.79%
67,129
-18,159
12
$21.9M 2.74%
773,785
-67,172
13
$21.3M 2.67%
796,604
+156,685
14
$20.1M 2.51%
942,421
+26,544
15
$19.9M 2.49%
95,391
-23,415
16
$19.9M 2.48%
1,072,480
+420,801
17
$19.1M 2.38%
821,103
+105,463
18
$18.1M 2.26%
+333,336
19
$17.8M 2.22%
+355,358
20
$14.6M 1.83%
702,966
+352,705
21
$14.2M 1.77%
491,893
+75,474
22
$14.1M 1.76%
760,994
+61,554
23
$12.7M 1.59%
592,469
+149,679
24
$11.9M 1.48%
+196,384
25
$11.8M 1.47%
942,937
+14,657
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