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
$246M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.02M
3
+$5.78M
4
MHK icon
Mohawk Industries
MHK
+$3.88M
5
BB icon
BlackBerry
BB
+$3.29M

Top Sells

1
+$19.6M
2
+$5.79M
3
+$2.4M
4
BA icon
Boeing
BA
+$2.4M
5
RBA icon
RB Global
RBA
+$1.6M

Sector Composition

1 Healthcare 29.44%
2 Industrials 27.45%
3 Technology 9.39%
4 Financials 8.96%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.43%
818,874
+248,374
27
$3.28M 1.33%
75,950
28
$2.82M 1.15%
30,000
+20,000
29
$2.55M 1.04%
+15,000
30
$2.45M 0.99%
90,950
-59,500
31
$2.37M 0.96%
30,100
32
$2.21M 0.9%
65,127
-33,000
33
$1.91M 0.78%
103,125
-41,475
34
$1.43M 0.58%
72,900
35
$1.32M 0.54%
292,324
-52,155
36
$998K 0.41%
15,950
-20,000
37
$967K 0.39%
17,880
-107,000
38
$827K 0.34%
+25,000
39
$739K 0.3%
+30,000
40
– –
-18,800
41
– –
-31,000
42
– –
-138,194
43
– –
-471,241
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