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
$144M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.58M
3
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$2.81M
5
SF icon
Stifel
SF
+$2.5M

Top Sells

1
+$6.28M
2
+$2.97M
3
+$2.03M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$712K

Sector Composition

1 Industrials 54.42%
2 Healthcare 23.45%
3 Financials 8.32%
4 Consumer Discretionary 5.54%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.76%
108,665
+25,000
2
$19.6M 13.58%
347,417
3
$17.7M 12.25%
242,400
4
$10.3M 7.12%
208,710
5
$7.99M 5.54%
40,000
+5,000
6
$6.26M 4.34%
221,600
+81,200
7
$5.71M 3.96%
72,354
8
$5.71M 3.96%
77,120
+2,920
9
$5.58M 3.87%
+23,290
10
$5.45M 3.78%
79,226
11
$5.43M 3.77%
94,106
+35,858
12
$3.98M 2.76%
37,001
13
$3.96M 2.74%
141,000
-9,000
14
$3.92M 2.72%
+25,885
15
$3.22M 2.23%
96,750
+75,000
16
$3.2M 2.22%
77,911
+50,000
17
$2.98M 2.07%
200,900
+189,100
18
$2.27M 1.57%
58,160
19
$1.71M 1.19%
27,118
20
$1.33M 0.92%
9,400
21
$619K 0.43%
39,638
-130,000
22
$335K 0.23%
46,091
-30,000
23
– –
-8,300
24
– –
-15,000
25
– –
-50,000
1
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