ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.06M
3
+$975K
4
LYB icon
LyondellBasell Industries
LYB
+$747K
5
COP icon
ConocoPhillips
COP
+$716K

Top Sells

1
+$2.78M
2
+$1.68M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$1.14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

1 Energy 41.98%
2 Materials 18.85%
3 Consumer Discretionary 13.5%
4 Industrials 12.95%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 7.34%
138,082
-16,891
2
$4.44M 6.41%
86,707
3
$4.11M 5.93%
67,471
+12,853
4
$3.77M 5.44%
83,468
5
$3.73M 5.39%
210,159
-67,555
6
$3.34M 4.82%
149,929
-6,481
7
$3.26M 4.7%
194,252
+3,744
8
$3.16M 4.56%
90,758
9
$3.13M 4.51%
103,672
10
$2.77M 4%
+177,164
11
$2.74M 3.95%
178,866
+22,446
12
$2.67M 3.85%
560,007
+91,698
13
$2.49M 3.6%
35,243
+6,941
14
$2.49M 3.59%
80,183
15
$2.33M 3.36%
+79,851
16
$2.33M 3.36%
22,651
+6,902
17
$2.19M 3.16%
336,192
+89,572
18
$2.08M 3%
11,850
19
$2.07M 2.98%
86,945
+26,776
20
$1.92M 2.77%
42,448
-16,095
21
$1.55M 2.24%
5,199
-3,827
22
$1.44M 2.08%
15,543
23
$1.42M 2.05%
18,897
-16,046
24
$1.39M 2.01%
30,314
25
$1.08M 1.56%
75,510
-39,448
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