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
$143M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$321K

Top Sells

1
+$8.9M
2
+$5.05M
3
+$4.27M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.13M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.02M

Sector Composition

1 Industrials 43.24%
2 Healthcare 30.13%
3 Financials 6.7%
4 Consumer Discretionary 6.29%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$617K 0.43%
15,000
-45,000
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$804M
$534K 0.37%
99,784
-112,016
ENTG icon
28
Entegris
ENTG
$13.8B
$418K 0.29%
15,000
-41,000
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$310K 0.22%
11,200
-81,600
ALGT icon
30
Allegiant Air
ALGT
$1.17B
– –
-16,600
AMAL icon
31
Amalgamated Financial
AMAL
$774M
– –
-74,200
AMZN icon
32
Amazon
AMZN
$2.27T
– –
-20,000
ASML icon
33
ASML
ASML
$400B
– –
-7,000
BAH icon
34
Booz Allen Hamilton
BAH
$12.1B
– –
-75,000
BCS icon
35
Barclays
BCS
$67.5B
– –
-96,318
GE icon
36
GE Aerospace
GE
$318B
– –
-27,752
IBB icon
37
iShares Biotechnology ETF
IBB
$6.17B
– –
-35,000
LAZ icon
38
Lazard
LAZ
$4.59B
– –
-53,488
META icon
39
Meta Platforms (Facebook)
META
$1.8T
– –
-23,300
MLM icon
40
Martin Marietta Materials
MLM
$37.7B
– –
-8,000
SF icon
41
Stifel
SF
$11.3B
– –
-69,150
SHW icon
42
Sherwin-Williams
SHW
$82.5B
– –
-24,000
ST icon
43
Sensata Technologies
ST
$4.55B
– –
-58,160
TRVG
44
trivago
TRVG
$217M
– –
-50,000
VMC icon
45
Vulcan Materials
VMC
$39B
– –
-15,000
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61,020
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,000
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-119,000
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-115,000
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,726
1
2