EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.9M
3 +$8.36M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
MHK icon
Mohawk Industries
MHK
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.92%
2 Healthcare 14.95%
3 Financials 12.99%
4 Consumer Discretionary 10.75%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.55M 1.27%
+65,250
27
$1.5M 1.23%
+30,100
28
$383K 0.31%
+33,600
29
$207K 0.17%
+3,920
30
0