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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.04M
3
+$2.87M
4
FND icon
Floor & Decor
FND
+$2.65M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.52M

Top Sells

1
+$6.7M
2
+$4.84M
3
+$3.29M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.66M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.6M

Sector Composition

1 Industrials 39.63%
2 Healthcare 23.56%
3 Consumer Discretionary 9.31%
4 Financials 6.59%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.47%
91,816
+7,755
2
$18.3M 10.52%
301,200
+50,000
3
$14.3M 8.21%
268,417
-50,000
4
$11.1M 6.4%
230,400
5
$10.1M 5.78%
208,710
6
$9.9M 5.68%
40,000
7
$8.04M 4.61%
100,970
+15,000
8
$6.29M 3.61%
162,000
9
$5.93M 3.41%
93,726
10
$5.75M 3.3%
70,704
11
$4.82M 2.77%
20,340
-10,000
12
$4.62M 2.65%
118,597
+68,097
13
$4.04M 2.32%
67,606
-35,000
14
$3.75M 2.15%
82,911
15
$3.72M 2.13%
108,000
-57,000
16
$3.44M 1.97%
+50,000
17
$3.17M 1.82%
23,250
-1,750
18
$2.91M 1.67%
81,750
-30,000
19
$2.87M 1.65%
+44,059
20
$2.8M 1.6%
58,160
21
$2.6M 1.49%
30,000
-30,000
22
$2.55M 1.47%
21,000
-3,850
23
$2.52M 1.45%
+73,738
24
$2.5M 1.44%
22,500
-22,500
25
$2.48M 1.42%
26,901
-6,350
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