EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+6.11%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
45
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.46M |
| 3 |
ManpowerGroup
MAN
|
$1.16M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.09M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$999K |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.13M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$3.34M |
| 3 |
La-Z-Boy
LZB
|
$1.32M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$878K |
| 5 |
Bruker
BRKR
|
$816K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Industrials | 25.27% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.29% |
| 5 | Consumer Discretionary | 8.7% |
