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
$105M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$515K
3
+$16.4K

Top Sells

1
+$6.69M
2
+$4.2M
3
+$4.03M
4
THC icon
Tenet Healthcare
THC
+$4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$3.46M

Sector Composition

1 Industrials 52.77%
2 Healthcare 29.83%
3 Consumer Discretionary 6.35%
4 Technology 1.94%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 21.45%
85,127
-5,913
2
$16.9M 16.11%
327,417
3
$8.31M 7.94%
202,400
+400
4
$7.6M 7.27%
208,710
-11,600
5
$7.35M 7.02%
76,754
-1,700
6
$6.64M 6.35%
35,000
7
$6.38M 6.1%
82,900
-22,300
8
$6M 5.74%
79,226
-900
9
$3.93M 3.76%
37,001
-27,000
10
$3.79M 3.63%
+30,000
11
$3.61M 3.45%
58,248
-67,642
12
$2.96M 2.83%
212,438
-203,856
13
$2.95M 2.82%
82,600
-187,400
14
$2.03M 1.94%
58,160
15
$1.39M 1.33%
9,400
-600
16
$831K 0.79%
27,911
-22,000
17
$564K 0.54%
20,400
-144,600
18
$515K 0.49%
+6,000
19
$456K 0.44%
21,750
-36,750
20
– –
-112,500
21
– –
-185,051
22
– –
-109,073
23
– –
-37,300
24
– –
-181,500
25
– –
-390,000
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