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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.04M
3
+$2.87M
4
FND icon
Floor & Decor
FND
+$2.65M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.52M

Top Sells

1
+$6.7M
2
+$4.84M
3
+$3.29M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.66M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.6M

Sector Composition

1 Industrials 39.63%
2 Healthcare 23.56%
3 Consumer Discretionary 9.31%
4 Financials 6.59%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.28%
77,291
27
$1.71M 0.98%
10,000
28
$1.71M 0.98%
40,000
29
$1.65M 0.95%
30,000
30
$1.42M 0.81%
7,500
-800
31
$1.17M 0.67%
118,000
-8,000
32
$1.04M 0.6%
13,000
-14,118
33
$880K 0.51%
+50,000
34
$411K 0.24%
25,000
-75,000
35
– –
-33,720
36
– –
-100,000
37
– –
-15,000
38
– –
-15,000
39
– –
-34,282
40
– –
-45,000
41
– –
-5,018
42
– –
-10,000
43
– –
-20,000
44
– –
-20,000
45
– –
-30,000
46
– –
-15,000
1
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