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
$344M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$7.06M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.37M
5
CRC
California Resources Corporation
CRC
+$4.64M

Top Sells

1
+$13.1M
2
+$5.65M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.51M
5
HP icon
Helmerich & Payne
HP
+$3.45M

Sector Composition

1 Energy 41.53%
2 Financials 34.25%
3 Industrials 11.4%
4 Technology 7.09%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.63%
3,321,971
2
$27.1M 5.82%
718,491
3
$21.7M 4.66%
342,115
4
$20.6M 4.42%
966,841
+217,800
5
$18M 3.87%
579,568
6
$17.2M 3.68%
637,522
-209,800
7
$13.8M 2.96%
302,156
8
$13.2M 2.83%
597,235
-158,900
9
$13.1M 2.81%
220,551
-57,700
10
$13M 2.78%
198,352
11
$12.9M 2.77%
+435,300
12
$10.8M 2.32%
13,174
13
$10.7M 2.3%
+656,036
14
$10.5M 2.24%
304,300
+43,507
15
$10.4M 2.24%
237,853
-76,200
16
$10.4M 2.22%
563,308
+84,500
17
$9.39M 2.02%
334,477
+36,018
18
$9.38M 2.01%
866,400
+84,983
19
$8.86M 1.9%
2,407,391
-792,000
20
$8.39M 1.8%
312,100
-193,962
21
$8.13M 1.74%
722,772
+16,366
22
$7.63M 1.64%
347,993
23
$7.26M 1.56%
387,778
+134,598
24
$7.06M 1.51%
+140,800
25
$5.58M 1.2%
339,910
-146,800
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