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
$215M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.32M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
CNC icon
Centene
CNC
+$1.66M

Top Sells

1
+$2.05M
2
+$1.71M
3
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.38M
5
VSM
Versum Materials, Inc.
VSM
+$1.34M

Sector Composition

1 Industrials 36.09%
2 Healthcare 26.05%
3 Consumer Discretionary 9.61%
4 Technology 6.01%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.36%
15,000
27
$2.77M 1.29%
28,300
28
$2.77M 1.29%
58,160
29
$2.58M 1.2%
24,000
+11,000
30
$2.41M 1.12%
69,150
-12,600
31
$1.96M 0.91%
+50,000
32
$1.94M 0.9%
15,000
-7,500
33
$1.9M 0.88%
56,000
-19,291
34
$1.81M 0.84%
27,752
-4,695
35
$1.79M 0.83%
8,000
-5,000
36
$1.7M 0.79%
+20,000
37
$1.57M 0.73%
61,020
-37,629
38
$1.55M 0.72%
7,500
39
$1.52M 0.71%
33,100
-13,800
40
$1.39M 0.65%
7,000
-3,000
41
$1.08M 0.5%
211,800
42
$911K 0.42%
95,039
+900
43
$861K 0.4%
8,666
-12,635
44
– –
-30,000
45
– –
-40,000
1
2