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
$199M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.56M
3
+$3.3M
4
CO
Global Cord Blood Corporation
CO
+$1.69M
5
BB icon
BlackBerry
BB
+$895K

Top Sells

1
+$6.45M
2
+$5.34M
3
+$4.79M
4
ADT
ADT Corp
ADT
+$2.1M
5
COTY icon
Coty
COTY
+$1.38M

Sector Composition

1 Healthcare 26.8%
2 Industrials 24.07%
3 Financials 14.88%
4 Technology 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.49%
50,000
27
$2.71M 1.36%
75,950
28
$2.4M 1.21%
138,194
-306,700
29
$2.4M 1.2%
18,800
-6,300
30
$2.34M 1.17%
144,600
31
$2.17M 1.09%
35,950
32
$2.05M 1.03%
570,500
33
$1.93M 0.97%
30,100
34
$1.69M 0.84%
+344,479
35
$1.35M 0.68%
72,900
36
$845K 0.42%
31,000
37
$768K 0.39%
+10,000
38
– –
-25,000
39
– –
-280,575
40
– –
-60,000
41
– –
-30,600
42
– –
-44,100
43
– –
-80,700
44
– –
-7,000
45
– –
-1,833
46
– –
-3,700
1
2