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
$206M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.09M
3
+$3.49M
4
MCK icon
McKesson
MCK
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$14.3M
2
+$1.13M
3
+$880K
4
THC icon
Tenet Healthcare
THC
+$411K
5
TDG icon
TransDigm Group
TDG
+$100K

Sector Composition

1 Industrials 30.82%
2 Healthcare 24.58%
3 Consumer Discretionary 9.78%
4 Financials 8.92%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.18%
91,451
-365
2
$19.2M 9.3%
284,483
-16,717
3
$13.2M 6.39%
261,400
+31,000
4
$11.7M 5.67%
208,710
5
$11M 5.35%
40,000
6
$8.87M 4.3%
100,970
7
$7.15M 3.47%
146,895
+28,298
8
$7.08M 3.44%
107,606
+40,000
9
$7M 3.39%
93,726
10
$6.15M 2.98%
+45,000
11
$6.13M 2.97%
162,000
12
$6.09M 2.95%
+364,841
13
$5.18M 2.51%
20,340
14
$5.13M 2.49%
70,704
15
$4.88M 2.37%
92,911
+10,000
16
$4.09M 1.99%
54,059
+10,000
17
$3.97M 1.93%
108,000
18
$3.83M 1.86%
50,000
19
$3.49M 1.69%
+41,732
20
$3.46M 1.68%
23,250
21
$3.25M 1.57%
81,750
22
$3.12M 1.51%
+20,000
23
$2.97M 1.44%
58,160
24
$2.75M 1.33%
73,738
25
$2.6M 1.26%
21,000
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