EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.13M
5
MHK icon
Mohawk Industries
MHK
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.92%
2 Healthcare 14.95%
3 Financials 12.99%
4 Consumer Discretionary 10.75%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.33%
+471,741
2
$12.9M 11.02%
+82,331
3
$8.36M 7.14%
+450,244
4
$7.31M 6.24%
+118,376
5
$5.09M 4.34%
+45,250
6
$4.93M 4.21%
+30,460
7
$4.81M 4.1%
+285,860
8
$4.63M 3.95%
+247,210
9
$4.51M 3.85%
+78,904
10
$4.21M 3.59%
+84,330
11
$4.16M 3.55%
+216,450
12
$4.04M 3.45%
+84,180
13
$3.98M 3.39%
+89,000
14
$3.87M 3.3%
+107,350
15
$3.6M 3.07%
+103,160
16
$3.42M 2.92%
+109,200
17
$3.37M 2.88%
+104,876
18
$3.3M 2.82%
+299,909
19
$2.25M 1.92%
+34,200
20
$2.19M 1.87%
+28,000
21
$2.07M 1.77%
+161,085
22
$1.95M 1.67%
+99,600
23
$1.82M 1.56%
+112,900
24
$1.74M 1.49%
+45,950
25
$1.74M 1.48%
+101,200
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