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
$208M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.04M
3
+$3.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.94M
5
MLM icon
Martin Marietta Materials
MLM
+$2.69M

Top Sells

1
+$3.14M
2
+$3.12M
3
+$3.11M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Sector Composition

1 Industrials 33%
2 Healthcare 25.09%
3 Consumer Discretionary 9.67%
4 Materials 7.98%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.32%
21,000
-24,000
27
$2.69M 1.29%
+13,000
28
$2.62M 1.26%
75,291
-2,000
29
$2.57M 1.23%
+22,500
30
$2.4M 1.15%
+15,000
31
$2.3M 1.1%
28,300
-21,700
32
$2.1M 1.01%
32,447
-9,285
33
$2.05M 0.98%
46,900
+6,900
34
$1.99M 0.95%
10,000
35
$1.74M 0.84%
+10,000
36
$1.73M 0.83%
+211,800
37
$1.73M 0.83%
21,301
-7,400
38
$1.71M 0.82%
40,000
39
$1.56M 0.75%
30,000
40
$1.55M 0.74%
7,500
41
$1.39M 0.67%
13,000
42
$1.06M 0.51%
94,139
43
– –
-20,000
44
– –
-21,000
45
– –
-19,125
46
– –
-16,000
47
– –
-20,000
48
– –
-118,000
49
– –
-15,000
50
– –
-30,000
1
2
3