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
$264M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.87M
3
+$2.12M
4
HCA icon
HCA Healthcare
HCA
+$1.96M
5
BCS icon
Barclays
BCS
+$1.72M

Top Sells

1
+$3.71M
2
+$3.4M
3
+$3.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.85M
5
BID
Sotheby's
BID
+$2.43M

Sector Composition

1 Healthcare 35.67%
2 Industrials 25.4%
3 Financials 8.6%
4 Consumer Discretionary 7.54%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.1%
82,001
-1,894
2
$17.8M 6.75%
327,417
-2,450
3
$15.5M 5.88%
108,901
-1,300
4
$13.4M 5.1%
265,310
-11,100
5
$12.5M 4.76%
219,000
-8,900
6
$12.4M 4.71%
377,200
+87,200
7
$12.4M 4.7%
65,425
-600
8
$11.9M 4.52%
108,900
-300
9
$11.7M 4.43%
694,400
-10,400
10
$10.6M 4.03%
193,300
-200
11
$10.5M 3.98%
120,126
-100
12
$10.5M 3.97%
638,831
-62,682
13
$8.8M 3.34%
130,200
+29,000
14
$7.67M 2.91%
78,454
-450
15
$7.5M 2.85%
247,675
+147,675
16
$7.35M 2.79%
250,500
-1,500
17
$7.2M 2.73%
159,300
-30,700
18
$6.82M 2.58%
48,050
-23,950
19
$6.32M 2.4%
288,313
-20,237
20
$6.28M 2.38%
202,300
-102,900
21
$5.27M 2%
143,800
-36,200
22
$4.95M 1.88%
109,901
-5,275
23
$4.75M 1.8%
103,160
24
$4.66M 1.77%
196,051
+89,400
25
$4.58M 1.74%
40,000
1
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