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
$208M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.04M
3
+$3.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.94M
5
MLM icon
Martin Marietta Materials
MLM
+$2.69M

Top Sells

1
+$3.14M
2
+$3.12M
3
+$3.11M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Sector Composition

1 Industrials 33%
2 Healthcare 25.09%
3 Consumer Discretionary 9.67%
4 Materials 7.98%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.54%
91,926
+475
2
$16.7M 7.99%
239,783
-44,700
3
$14.5M 6.96%
271,400
+10,000
4
$11.1M 5.32%
202,410
-6,300
5
$9.7M 4.65%
99,970
-1,000
6
$9.1M 4.37%
39,200
-800
7
$7.21M 3.46%
+43,000
8
$6.47M 3.11%
93,726
9
$6.17M 2.96%
122,606
+15,000
10
$5.99M 2.88%
364,841
11
$5.69M 2.73%
151,300
-10,700
12
$5.31M 2.55%
101,895
-45,000
13
$5.12M 2.46%
20,340
14
$4.88M 2.34%
92,911
15
$4.4M 2.11%
70,704
16
$4.14M 1.99%
54,059
17
$4.04M 1.94%
+213,750
18
$3.74M 1.79%
35,000
+12,500
19
$3.69M 1.77%
108,000
20
$3.23M 1.55%
81,750
21
$3.22M 1.55%
22,875
-375
22
$3.1M 1.49%
+80,000
23
$3.01M 1.45%
58,160
24
$2.94M 1.41%
+98,649
25
$2.86M 1.37%
66,000
1
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