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

Top Buys

1
+$10.8M
2
+$2.88M
3
+$27K

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.8M
4
AMAT icon
Applied Materials
AMAT
+$10.7M
5
MUR icon
Murphy Oil
MUR
+$9.4M

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 8.1%
1,490,806
-276,338
2
$23.9M 7.66%
3,494,726
-1,136,556
3
$21.4M 6.86%
383,716
-216,303
4
$19.8M 6.35%
780,278
-229,406
5
$18.6M 5.98%
800,428
-253,593
6
$17.5M 5.63%
552,373
-310,858
7
$17.3M 5.56%
811,966
-729,704
8
$12.4M 3.98%
292,537
-44,779
9
$12.1M 3.88%
3,363,682
-1,888,990
10
$11.5M 3.7%
+317,809
11
$11M 3.54%
208,535
-15,740
12
$10.5M 3.39%
794,956
-261,255
13
$10.3M 3.32%
821,543
-389,689
14
$10.1M 3.25%
234,775
-132,213
15
$10.1M 3.24%
303,612
-171,123
16
$9.67M 3.1%
330,180
-102,926
17
$8.88M 2.85%
503,393
-63,544
18
$8.41M 2.7%
684,819
-131,789
19
$8.21M 2.63%
236,961
-133,575
20
$7.86M 2.52%
117,153
-145,446
21
$7.53M 2.42%
617,601
+1,696
22
$6.99M 2.24%
313,787
-305,916
23
$6.96M 2.23%
13,851
-214
24
$6.11M 1.96%
511,703
-287,287
25
$3.49M 1.12%
+253,720
1
2