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
$206M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.09M
3
+$3.49M
4
MCK icon
McKesson
MCK
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$14.3M
2
+$1.13M
3
+$880K
4
THC icon
Tenet Healthcare
THC
+$411K
5
TDG icon
TransDigm Group
TDG
+$100K

Sector Composition

1 Industrials 30.82%
2 Healthcare 24.58%
3 Consumer Discretionary 9.78%
4 Financials 8.92%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.23%
30,000
27
$2.4M 1.16%
22,500
28
$2.35M 1.14%
77,291
29
$2.26M 1.1%
28,701
+1,800
30
$1.97M 0.96%
40,000
31
$1.96M 0.95%
+66,000
32
$1.83M 0.89%
30,000
33
$1.78M 0.86%
+40,000
34
$1.74M 0.84%
10,000
35
$1.71M 0.83%
+16,000
36
$1.49M 0.72%
+20,000
37
$1.42M 0.69%
7,500
38
$1.22M 0.59%
13,000
39
$1.2M 0.58%
118,000
40
$1.05M 0.51%
+19,125
41
$981K 0.48%
+94,139
42
$910K 0.44%
+15,000
43
– –
-50,000
44
– –
-25,000
45
– –
-268,417
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