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
$78.2M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
SLVM icon
Sylvamo
SLVM
+$1.48M
5
STLD icon
Steel Dynamics
STLD
+$1.23M

Top Sells

1
+$1.93M
2
+$1.29M
3
+$1.13M
4
ARCB icon
ArcBest
ARCB
+$1.11M
5
EQT icon
EQT Corp
EQT
+$869K

Sector Composition

1 Energy 45.95%
2 Materials 25.41%
3 Industrials 10.72%
4 Consumer Discretionary 9.73%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 7.87%
103,788
-6,369
2
$6.16M 7.84%
94,151
+7,105
3
$5.3M 6.75%
73,481
-163
4
$5.21M 6.63%
118,306
-15,880
5
$4.88M 6.21%
114,201
+10,529
6
$4.23M 5.38%
224,162
-30,941
7
$4.17M 5.31%
201,727
-30,943
8
$3.23M 4.11%
35,005
+4,593
9
$3.05M 3.88%
95,807
-19,244
10
$2.98M 3.8%
49,389
+5,988
11
$2.8M 3.57%
128,532
-39,829
12
$2.6M 3.3%
77,354
+13,107
13
$2.48M 3.16%
139,324
-36,409
14
$2.4M 3.05%
29,227
+10,330
15
$2.23M 2.84%
46,571
-23,657
16
$2.23M 2.83%
176,855
-102,335
17
$2.16M 2.75%
609,387
+23,082
18
$2.1M 2.68%
+37,076
19
$2.05M 2.61%
151,607
20
$1.91M 2.43%
+109,290
21
$1.86M 2.37%
+89,798
22
$1.78M 2.26%
77,925
-9,020
23
$1.74M 2.21%
9,489
-2,361
24
$1.48M 1.88%
+53,059
25
$1.23M 1.57%
+19,819
1
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