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
$148M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.03M
3
+$1.99M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.57M
5
AAC
AAC Holdings
AAC
+$1.32M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.6M
4
PANW icon
Palo Alto Networks
PANW
+$7.35M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.2M

Sector Composition

1 Industrials 42.74%
2 Healthcare 36.77%
3 Consumer Discretionary 5.14%
4 Materials 2.73%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.58%
91,040
+9,039
2
$17.3M 11.72%
327,417
3
$12.1M 8.19%
202,000
-17,000
4
$10.7M 7.26%
220,310
-45,000
5
$8.31M 5.63%
270,000
-107,200
6
$8.21M 5.56%
105,200
-25,000
7
$8.14M 5.51%
78,454
8
$7.76M 5.25%
+125,890
9
$7.33M 4.96%
64,001
-44,900
10
$6.68M 4.53%
35,000
-30,425
11
$5.5M 3.73%
80,126
-40,000
12
$4.84M 3.28%
416,294
-222,537
13
$4.77M 3.23%
165,000
-82,675
14
$4.03M 2.73%
+390,000
15
$3.46M 2.34%
185,051
-11,000
16
$2.78M 1.88%
181,500
-106,813
17
$2.49M 1.69%
69,000
-74,800
18
$2.26M 1.53%
58,160
-45,000
19
$1.94M 1.31%
49,911
-59,990
20
$1.57M 1.06%
+109,073
21
$1.42M 0.96%
10,000
-38,050
22
$1.35M 0.92%
50,050
-135,900
23
$1.32M 0.89%
+66,640
24
$1.25M 0.85%
37,300
-165,000
25
$1.15M 0.78%
58,500
-5,465
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