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
$312M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.49M
3
+$20.7K

Top Sells

1
+$15.6M
2
+$12.4M
3
+$12M
4
AMAT icon
Applied Materials
AMAT
+$10.7M
5
MUR icon
Murphy Oil
MUR
+$9.87M

Sector Composition

1 Energy 39.36%
2 Financials 29.99%
3 Industrials 11.85%
4 Technology 4.93%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.07%
1,490,806
-276,338
2
$23.9M 5.75%
3,494,726
-1,136,556
3
$21.4M 5.14%
383,716
-216,303
4
$19.8M 4.77%
780,278
-229,406
5
$18.6M 4.49%
800,428
-253,593
6
$17.5M 4.22%
552,373
-310,858
7
$17.3M 4.17%
811,966
-729,704
8
$12.4M 2.99%
292,537
-44,779
9
$12.1M 2.91%
3,363,682
-1,888,990
10
$11.5M 2.77%
+317,809
11
$11M 2.66%
208,535
-15,740
12
$10.5M 2.54%
794,956
-261,255
13
$10.3M 2.49%
821,543
-389,689
14
$10.1M 2.44%
234,775
-132,213
15
$10.1M 2.43%
303,612
-171,123
16
$9.67M 2.33%
330,180
-102,926
17
$8.88M 2.14%
503,393
-63,544
18
$8.41M 2.02%
684,819
-131,789
19
$8.21M 1.98%
236,961
-133,575
20
$7.86M 1.89%
117,153
-145,446
21
$7.53M 1.81%
617,601
+1,696
22
$6.99M 1.68%
313,787
-305,916
23
$6.96M 1.68%
13,851
-214
24
$6.11M 1.47%
511,703
-287,287
25
$3.49M 0.84%
+253,720
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