EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.87%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.5M
(+9.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
43
New
5
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$5.88M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.09M |
| 3 |
Citigroup
C
|
$3.72M |
| 4 |
RB Global
RBA
|
$3.63M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.61M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.18M |
| 2 |
Coty
COTY
|
$2.48M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.96M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$914K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$907K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.85% |
