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
$173M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.09M
3
+$3.72M
4
RBA icon
RB Global
RBA
+$3.63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M

Top Sells

1
+$6.18M
2
+$2.48M
3
+$1.96M
4
SUNE
SUNEDISON, INC COM
SUNE
+$914K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$907K

Sector Composition

1 Industrials 32.87%
2 Healthcare 21.42%
3 Financials 12.38%
4 Consumer Discretionary 5.98%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.57%
79,831
2
$14.7M 8.53%
471,241
3
$9.34M 5.41%
209,200
4
$9.19M 5.33%
265,310
-1,600
5
$9.03M 5.23%
120,226
-500
6
$8.94M 5.18%
406,294
-10,900
7
$8.67M 5.02%
182,080
+78,100
8
$6.25M 3.62%
52,000
+30,000
9
$6.11M 3.54%
116,300
10
$5.99M 3.47%
44,050
11
$5.91M 3.42%
78,904
12
$5.88M 3.4%
+181,500
13
$5.02M 2.91%
106,676
14
$4.99M 2.89%
39,740
-360
15
$4.87M 2.82%
280,575
-26,325
16
$4.59M 2.66%
272,360
17
$4.42M 2.56%
72,750
18
$4.4M 2.55%
103,160
19
$4.33M 2.51%
299,909
20
$4.09M 2.37%
+55,000
21
$3.63M 2.1%
+150,450
22
$3.31M 1.92%
75,950
+30,000
23
$3.25M 1.89%
98,127
24
$2.55M 1.48%
34,200
25
$2.49M 1.44%
144,600
+45,000
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