EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$2.01M
4
UAL icon
United Airlines
UAL
+$1.92M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

Top Sells

1
+$666K
2
+$564K
3
+$515K
4
CVS icon
CVS Health
CVS
+$415K
5
TDG icon
TransDigm Group
TDG
+$410K

Sector Composition

1 Industrials 49.4%
2 Healthcare 26.85%
3 Consumer Discretionary 7.07%
4 Technology 2.98%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 19.51%
83,665
-1,462
2
$16.1M 13%
347,417
+20,000
3
$12.7M 10.26%
242,400
+40,000
4
$8.21M 6.63%
208,710
5
$7.01M 5.66%
35,000
6
$6.44M 5.19%
72,354
-4,400
7
$6.28M 5.07%
50,000
+20,000
8
$5.61M 4.53%
74,200
-8,700
9
$5.59M 4.51%
79,226
10
$4.7M 3.79%
140,400
+57,800
11
$4.61M 3.72%
37,001
12
$3.46M 2.79%
58,248
13
$2.97M 2.4%
+16,800
14
$2.25M 1.82%
58,160
15
$2M 1.61%
169,638
-42,800
16
$1.75M 1.41%
+15,000
17
$1.5M 1.21%
9,400
18
$1.44M 1.16%
+27,118
19
$1.01M 0.82%
27,911
20
$712K 0.57%
+30,000
21
$558K 0.45%
21,750
22
$477K 0.38%
+76,091
23
$413K 0.33%
+22,597
24
$267K 0.22%
11,800
-8,600
25
$265K 0.21%
+8,300
1
2