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
$145M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.54M
3
+$2.55M
4
COTY icon
Coty
COTY
+$2.35M
5
LPX icon
Louisiana-Pacific
LPX
+$1.59M

Top Sells

1
+$156K
2
+$148K
3
+$38.9K
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$14.9K

Sector Composition

1 Industrials 33.41%
2 Financials 14.12%
3 Healthcare 13.26%
4 Consumer Discretionary 9.33%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.7%
471,241
-500
2
$13M 8.94%
93,512
+11,181
3
$9.95M 6.85%
475,194
+24,950
4
$7.46M 5.14%
120,726
+2,350
5
$6.3M 4.34%
266,910
+19,700
6
$5.74M 3.95%
44,050
-1,200
7
$5.18M 3.57%
30,460
8
$4.97M 3.43%
116,300
+8,950
9
$4.96M 3.42%
102,000
+13,000
10
$4.81M 3.32%
285,860
11
$4.71M 3.24%
+306,900
12
$4.48M 3.09%
78,904
13
$4.42M 3.04%
122,676
+17,800
14
$4.37M 3.01%
216,450
15
$4.28M 2.95%
139,200
+30,000
16
$4.27M 2.94%
84,330
17
$4.08M 2.81%
84,180
18
$3.99M 2.75%
246,200
+145,000
19
$3.95M 2.72%
103,160
20
$3.54M 2.44%
+30,100
21
$3.53M 2.43%
299,909
22
$3.26M 2.24%
40,400
+12,400
23
$2.75M 1.9%
53,250
+49,330
24
$2.33M 1.61%
112,900
25
$2.29M 1.58%
34,200
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