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
$268M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$5.71M
3 +$5.43M
4
ADUS icon
Addus HomeCare
ADUS
+$4.56M
5
WFC icon
Wells Fargo
WFC
+$3.15M

Top Sells

1 +$4.23M
2 +$1.96M
3 +$1.89M
4
CALM icon
Cal-Maine
CALM
+$1.52M
5
LAZ icon
Lazard
LAZ
+$1.44M

Sector Composition

1 Industrials 32.5%
2 Healthcare 26.43%
3 Financials 9.91%
4 Consumer Discretionary 7.8%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 12.47%
89,736
-580
2
$21.6M 8.06%
298,400
3
$20M 7.47%
224,783
4
$11.7M 4.37%
202,410
5
$11.1M 4.15%
79,970
6
$8.96M 3.34%
43,000
7
$8.9M 3.32%
93,726
8
$8.1M 3.02%
46,200
+7,000
9
$7.74M 2.89%
364,841
10
$7.39M 2.76%
70,500
+17,000
11
$7.01M 2.62%
86,000
12
$6.4M 2.39%
80,000
+71,334
13
$6.21M 2.32%
+55,000
14
$5.7M 2.13%
326,250
+78,750
15
$5.63M 2.1%
30,000
16
$5.57M 2.08%
70,704
17
$5.43M 2.03%
+88,108
18
$4.56M 1.7%
20,340
19
$4.56M 1.7%
+65,000
20
$4.43M 1.65%
146,895
+30,000
21
$4.27M 1.59%
35,000
22
$4.21M 1.57%
28,300
23
$4.13M 1.54%
119,000
+20,000
24
$4.02M 1.5%
39,000
+15,000
25
$3.83M 1.43%
23,300
+8,300