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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.74M
3
+$2.94M
4
CC icon
Chemours
CC
+$2.77M
5
LYB icon
LyondellBasell Industries
LYB
+$1.53M

Top Sells

1
+$8.4M
2
+$5.68M
3
+$3.28M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.21M
5
URI icon
United Rentals
URI
+$1.97M

Sector Composition

1 Energy 45.43%
2 Financials 21.78%
3 Industrials 13.24%
4 Materials 10.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.91%
687,837
+189,814
2
$8.4M 6.77%
63,344
-14,865
3
$8.24M 6.64%
195,888
-15,989
4
$8.17M 6.58%
286,423
+1,944
5
$7.71M 6.22%
266,283
+39,009
6
$7.46M 6.02%
+565,130
7
$5.77M 4.65%
619,657
+35,955
8
$5.25M 4.23%
456,329
+654
9
$5.03M 4.06%
137,198
+1,418
10
$4.94M 3.98%
426,314
-36,941
11
$4.61M 3.72%
84,991
+6,832
12
$4.47M 3.6%
190,917
-4,700
13
$4.44M 3.58%
51,500
+17,776
14
$4M 3.23%
77,014
+795
15
$3.42M 2.76%
68,894
+4,133
16
$3.37M 2.71%
48,092
-20,916
17
$3.35M 2.7%
24,084
+4,418
18
$2.97M 2.4%
122,489
+1,266
19
$2.94M 2.37%
+48,120
20
$2.77M 2.23%
+115,558
21
$2.19M 1.76%
15,080
+155
22
$2.17M 1.75%
19,477
+11,657
23
$2M 1.61%
286,158
+2,958
24
$1.89M 1.52%
469,586
+283,597
25
$1.61M 1.3%
100,938
-138,607
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