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
$105M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.89M
4
FDX icon
FedEx
FDX
+$1.27M
5
C icon
Citigroup
C
+$1.25M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$980K
4
MT icon
ArcelorMittal
MT
+$729K
5
NOV icon
NOV
NOV
+$663K

Sector Composition

1 Energy 43.29%
2 Materials 24.59%
3 Consumer Discretionary 11.15%
4 Industrials 10.74%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 7.2%
129,960
-23,439
2
$5.65M 5.37%
124,183
-21,558
3
$5.27M 5.01%
108,559
-11,518
4
$5.18M 4.93%
84,288
-7,721
5
$5.1M 4.84%
194,328
-27,804
6
$5.04M 4.79%
164,681
-684
7
$4.96M 4.71%
109,589
+27,577
8
$4.82M 4.58%
58,041
+7,912
9
$4.36M 4.14%
140,692
+3,213
10
$4.33M 4.12%
36,722
+420
11
$4.2M 3.99%
89,981
+73,242
12
$4.12M 3.92%
60,961
13
$4.1M 3.9%
196,391
-31,741
14
$3.98M 3.78%
143,252
15
$3.93M 3.73%
167,490
-24,899
16
$3.91M 3.71%
99,204
+66,555
17
$3.48M 3.31%
139,144
+24,576
18
$3.28M 3.12%
94,542
-8,994
19
$2.99M 2.84%
197,725
20
$2.91M 2.77%
23,500
+7,495
21
$2.82M 2.68%
83,276
22
$2.75M 2.61%
297,360
-30,331
23
$2.55M 2.43%
219,560
+101,634
24
$2.46M 2.34%
979,239
+394,763
25
$2.31M 2.19%
14,885
1
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