EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.45M
3
+$2.19M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.85M

Top Sells

1
+$4.96M
2
+$4.37M
3
+$4.27M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$3.41M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

1 Industrials 35.52%
2 Healthcare 16.24%
3 Financials 11.16%
4 Consumer Discretionary 7.22%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.34%
30,100
27
$2.11M 1.33%
+50,000
28
$2.09M 1.32%
+70,000
29
$1.96M 1.24%
10,780
-19,680
30
$1.82M 1.15%
+434,100
31
$1.44M 0.91%
72,900
-40,000
32
$914K 0.58%
+70,000
33
$903K 0.57%
+90,000
34
$894K 0.57%
+45,810
35
$852K 0.54%
+15,000
36
$671K 0.42%
+24,500
37
$510K 0.32%
+4,000
38
$388K 0.25%
30,600
39
– –
-102,000
40
– –
-150,385
41
– –
-90,600
42
– –
-216,450
43
– –
-84,330
1
2