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
$69.3M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.33M
3
+$792K
4
COP icon
ConocoPhillips
COP
+$783K
5
LYB icon
LyondellBasell Industries
LYB
+$710K

Top Sells

1
+$2.78M
2
+$1.97M
3
+$1.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
FDX icon
FedEx
FDX
+$1.14M

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 7.3%
138,082
-16,891
2
$4.44M 6.37%
86,707
3
$4.11M 5.9%
67,471
+12,853
4
$3.77M 5.41%
83,468
5
$3.73M 5.36%
210,159
-67,555
6
$3.34M 4.79%
149,929
-6,481
7
$3.26M 4.67%
194,252
+3,744
8
$3.16M 4.53%
90,758
9
$3.13M 4.48%
103,672
10
$2.77M 3.97%
+177,164
11
$2.74M 3.93%
178,866
+22,446
12
$2.67M 3.83%
560,007
+91,698
13
$2.49M 3.58%
35,243
+6,941
14
$2.49M 3.57%
80,183
15
$2.33M 3.34%
+79,851
16
$2.33M 3.34%
22,651
+6,902
17
$2.19M 3.14%
336,192
+89,572
18
$2.08M 2.98%
11,850
19
$2.07M 2.96%
86,945
+26,776
20
$1.92M 2.76%
42,448
-16,095
21
$1.55M 2.23%
5,199
-3,827
22
$1.44M 2.07%
15,543
23
$1.42M 2.03%
18,897
-16,046
24
$1.39M 2%
30,314
25
$1.08M 1.55%
75,510
-39,448
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