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
$107M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.8M
3
+$1.84M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
LYB icon
LyondellBasell Industries
LYB
+$562K

Top Sells

1
+$2.78M
2
+$2.43M
3
+$2.17M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.84M
5
BHF icon
Brighthouse Financial
BHF
+$1.44M

Sector Composition

1 Energy 40.98%
2 Financials 23.7%
3 Industrials 16.95%
4 Materials 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 8.27%
867,926
+180,089
2
$7.96M 7.43%
178,968
-16,920
3
$7.8M 7.28%
598,249
+33,119
4
$7.12M 6.65%
57,130
-6,214
5
$5.58M 5.21%
604,811
-14,846
6
$5.17M 4.83%
57,779
+6,279
7
$4.96M 4.63%
+795,117
8
$4.49M 4.19%
82,955
-2,036
9
$4.46M 4.16%
185,253
-101,170
10
$4.19M 3.91%
73,563
+25,443
11
$4.19M 3.91%
302,913
+201,975
12
$4.12M 3.84%
75,169
-1,845
13
$4.11M 3.84%
101,656
-35,542
14
$4.04M 3.77%
157,679
-108,604
15
$3.98M 3.72%
198,308
+7,391
16
$3.81M 3.56%
445,397
-10,932
17
$3.24M 3.03%
46,939
-1,153
18
$2.89M 2.7%
260,333
-165,981
19
$2.77M 2.59%
23,507
-577
20
$2.68M 2.5%
50,174
-18,720
21
$2.07M 1.93%
89,978
-32,511
22
$1.83M 1.71%
19,575
+4,495
23
$1.75M 1.63%
579,151
+109,565
24
$1.69M 1.57%
112,790
-2,768
25
$1.33M 1.24%
248,872
+36,858
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