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
$111M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$613K
3
+$477K
4
LEA icon
Lear
LEA
+$196K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$1.33M
4
MGA icon
Magna International
MGA
+$991K
5
BHF icon
Brighthouse Financial
BHF
+$779K

Sector Composition

1 Energy 42.48%
2 Financials 22.75%
3 Industrials 17.03%
4 Materials 9.98%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.46%
594,375
-3,874
2
$7.79M 7%
862,260
-5,666
3
$7.73M 6.95%
46,351
-10,779
4
$7.3M 6.56%
148,924
-30,044
5
$6.83M 6.14%
104,970
+31,407
6
$6.24M 5.61%
670,683
+65,872
7
$5.01M 4.5%
878,725
+83,608
8
$4.84M 4.35%
82,425
-530
9
$4.83M 4.34%
51,151
-6,628
10
$4.74M 4.26%
300,951
-1,962
11
$4.65M 4.18%
442,553
-2,844
12
$4.59M 4.13%
74,689
-480
13
$4.24M 3.81%
197,028
-1,280
14
$4.14M 3.72%
159,414
-25,839
15
$3.73M 3.35%
46,639
-300
16
$3.42M 3.08%
24,937
+1,430
17
$3.21M 2.88%
81,799
-19,857
18
$2.8M 2.52%
19,447
-128
19
$2.71M 2.44%
105,881
-51,798
20
$2.58M 2.32%
205,296
-55,037
21
$2.03M 1.82%
112,070
-720
22
$1.9M 1.71%
89,404
-574
23
$1.76M 1.58%
32,099
-18,075
24
$1.55M 1.39%
247,314
-1,558
25
$1.35M 1.21%
277,519
-1,784
1
2