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
$296M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.16M
4
WOOF
VCA Inc.
WOOF
+$1.09M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$999K

Top Sells

1
+$4.13M
2
+$3.34M
3
+$1.32M
4
CO
Global Cord Blood Corporation
CO
+$878K
5
BRKR icon
Bruker
BRKR
+$816K

Sector Composition

1 Healthcare 29.53%
2 Industrials 25.27%
3 Financials 9.83%
4 Technology 9.29%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.49%
240,000
+30,000
27
$4.2M 1.42%
40,000
28
$4M 1.35%
20,000
+5,000
29
$3.89M 1.31%
50,000
30
$3.49M 1.18%
299,909
31
$3.48M 1.17%
125,500
32
$3.44M 1.16%
75,950
33
$2.64M 0.89%
130,000
+30,000
34
$2.51M 0.85%
65,127
35
$2.44M 0.83%
30,100
36
$1.46M 0.49%
+30,000
37
$1.16M 0.39%
+13,000
38
$1.05M 0.36%
40,000
-50,000
39
$984K 0.33%
157,646
-661,228
40
$839K 0.28%
15,180
41
$789K 0.27%
11,650
42
$671K 0.23%
32,900
-40,000
43
$654K 0.22%
100,000
44
$389K 0.13%
6,573
-56,517
45
– –
-171,741
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