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
$292M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.16M
3
+$3.72M
4
DNR
Denbury Resources, Inc.
DNR
+$2.99M
5
UPBD icon
Upbound Group
UPBD
+$1.75M

Top Sells

1
+$5.7M
2
+$5.58M
3
+$5.37M
4
MUR icon
Murphy Oil
MUR
+$3.91M
5
PTEN icon
Patterson-UTI
PTEN
+$3.69M

Sector Composition

1 Energy 43.91%
2 Financials 32.58%
3 Industrials 10.47%
4 Technology 6.06%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.72%
3,216,738
-105,233
2
$21M 5.17%
564,990
-153,501
3
$18.1M 4.47%
352,385
+10,270
4
$14.4M 3.56%
959,358
-7,483
5
$13.5M 3.33%
323,275
+21,119
6
$13.4M 3.31%
214,608
+16,256
7
$13.1M 3.22%
262,115
+121,315
8
$12.7M 3.12%
442,866
-136,702
9
$12.5M 3.09%
209,455
-11,096
10
$12.4M 3.06%
360,447
+25,970
11
$11.8M 2.92%
502,228
-95,007
12
$11.8M 2.91%
485,349
-152,173
13
$11.7M 2.88%
962,913
+306,877
14
$9.55M 2.36%
330,483
-17,510
15
$9.49M 2.34%
14,524
+1,350
16
$9.2M 2.27%
225,886
-11,967
17
$9.2M 2.27%
3,564,786
+1,157,395
18
$8.41M 2.07%
288,989
-15,311
19
$8.16M 2.01%
919,561
+196,789
20
$8M 1.97%
629,722
+66,414
21
$7.3M 1.8%
290,019
-145,281
22
$6.72M 1.66%
822,808
-43,592
23
$6.03M 1.49%
238,921
-73,179
24
$5.77M 1.42%
86,712
+19,886
25
$5.61M 1.38%
368,267
-19,511
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