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
$155M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.43M
3 +$4.11M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.74M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Top Sells

1 +$10.8M
2 +$2.98M
3 +$2.67M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.09M
5
QHC
Quorum Health Corporation
QHC
+$335K

Sector Composition

1 Industrials 38.8%
2 Healthcare 24.08%
3 Consumer Discretionary 12.43%
4 Financials 7.85%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 12.11%
328,417
-19,000
2
$17M 10.98%
241,200
-1,200
3
$13.1M 8.43%
59,462
-49,203
4
$9.59M 6.18%
208,710
5
$9.18M 5.91%
40,000
6
$8.21M 5.29%
230,400
+8,800
7
$7.78M 5.01%
87,370
+10,250
8
$6.41M 4.13%
102,606
+8,500
9
$5.68M 3.66%
72,354
10
$5.68M 3.66%
+45,000
11
$5.59M 3.6%
24,340
+1,050
12
$5.22M 3.36%
79,226
13
$4.96M 3.19%
162,000
+21,000
14
$4.43M 2.86%
+100,000
15
$4.11M 2.65%
+125,000
16
$3.74M 2.41%
+25,000
17
$3.4M 2.19%
34,001
-3,000
18
$3.35M 2.16%
72,911
-5,000
19
$3.24M 2.09%
96,750
20
$2.54M 1.64%
58,160
21
$2.36M 1.52%
+19,850
22
$2.08M 1.34%
27,118
23
$1.81M 1.17%
+77,291
24
$1.44M 0.93%
9,400
25
$1.19M 0.76%
+8,000