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
$246M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.02M
3
+$5.78M
4
MHK icon
Mohawk Industries
MHK
+$3.88M
5
BB icon
BlackBerry
BB
+$3.29M

Top Sells

1
+$19.6M
2
+$5.79M
3
+$2.4M
4
BA icon
Boeing
BA
+$2.4M
5
RBA icon
RB Global
RBA
+$1.6M

Sector Composition

1 Healthcare 29.44%
2 Industrials 27.45%
3 Technology 9.39%
4 Financials 8.96%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.7%
83,895
-226
2
$16.3M 6.62%
+329,867
3
$15.3M 6.23%
229,200
4
$13.7M 5.57%
278,410
5
$11.4M 4.62%
634,800
-65,600
6
$11.1M 4.49%
248,050
+48,400
7
$10.3M 4.17%
66,025
+25,000
8
$10.2M 4.14%
120,226
9
$9.21M 3.74%
738,008
+207,646
10
$9.02M 3.67%
72,000
+20,000
11
$8.09M 3.29%
110,200
12
$8.02M 3.26%
+52,300
13
$7.94M 3.23%
405,200
+53,000
14
$7.6M 3.09%
78,904
15
$7.41M 3.01%
110,201
16
$7.3M 2.97%
665,000
+300,000
17
$6.58M 2.68%
135,000
+35,000
18
$6.51M 2.65%
130,176
+11,000
19
$6.05M 2.46%
69,200
+20,000
20
$5.78M 2.35%
+130,000
21
$5.41M 2.2%
103,160
22
$5.34M 2.17%
258,960
-6,000
23
$5.07M 2.06%
100,000
+50,000
24
$4.33M 1.76%
55,000
25
$4.27M 1.74%
299,909
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