EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+6.85%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
33
New
3
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$4.71M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
JPMorgan Chase
JPM
|
$2.55M |
| 4 |
Coty
COTY
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$1.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$156K |
| 2 |
Bank of America
BAC
|
$148K |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$38.9K |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$14.9K |
Sector Composition
| 1 | Industrials | 33.41% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $2.26M | 1.56% |
45,950
| – | – |
|
27
Stifel
SF
$11.6B
| $2.21M | 1.52% |
80,250
+15,000
| +23% | +$412K |
|
|
28
Bank of America
BAC
$371B
| $2.08M | 1.43% |
150,385
-10,700
| -7% | -$148K |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.05M | 1.41% |
99,600
| – | – |
|
30
Belden
BDC
$5.03B
| $1.93M | 1.33% |
30,100
| – | – |
|
|
31
Louisiana-Pacific
LPX
$6.48B
| $1.59M | 1.1% |
+90,600
| New | +$1.59M |
|
|
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
| $397K | 0.27% |
30,600
-3,000
| -9% | -$38.9K |
|
33
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|