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
$148M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$672K
3
+$147K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$121K
5
CVS icon
CVS Health
CVS
+$108K

Top Sells

1
+$4.54M
2
+$2.22M
3
+$1.83M
4
CNC icon
Centene
CNC
+$1.59M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

1 Industrials 43.67%
2 Healthcare 25.81%
3 Technology 8.9%
4 Consumer Discretionary 7.4%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$36.2M 24.44%
79,736
-10,000
UAL icon
2
United Airlines
UAL
$32.1B
$16.1M 10.87%
201,783
-23,000
CNC icon
3
Centene
CNC
$17.3B
$13.5M 9.12%
254,400
-30,000
MDB icon
4
MongoDB
MDB
$25.9B
$12.6M 8.54%
86,000
DAL icon
5
Delta Air Lines
DAL
$38.9B
$9.21M 6.22%
178,410
-24,000
HCA icon
6
HCA Healthcare
HCA
$99.7B
$8.21M 5.54%
62,970
-17,000
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.29M 3.57%
58,000
JPM icon
8
JPMorgan Chase
JPM
$810B
$4.77M 3.22%
47,110
+8,000
MHK icon
9
Mohawk Industries
MHK
$7.91B
$4.31M 2.91%
34,200
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$3.96B
$4.3M 2.9%
231,278
LUMN icon
11
Lumen
LUMN
$7.08B
$4.13M 2.79%
344,841
CVS icon
12
CVS Health
CVS
$105B
$3.92M 2.65%
72,704
+2,000
ADUS icon
13
Addus HomeCare
ADUS
$2.18B
$3.66M 2.47%
57,548
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.81M 1.89%
104,608
+4,500
CI icon
15
Cigna
CI
$79.9B
$2.64M 1.78%
16,423
FND icon
16
Floor & Decor
FND
$7.68B
$2.35M 1.58%
56,895
GS icon
17
Goldman Sachs
GS
$232B
$1.99M 1.34%
10,340
XRAY icon
18
Dentsply Sirona
XRAY
$2.5B
$1.98M 1.34%
40,000
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$1.67M 1.13%
6,090
WAB icon
20
Wabtec
WAB
$33.2B
$1.44M 0.97%
19,500
+2,000
MOH icon
21
Molina Healthcare
MOH
$10.4B
$1.39M 0.94%
9,800
YI
22
111 Inc
YI
$36.9M
$1.24M 0.84%
19,171
ROK icon
23
Rockwell Automation
ROK
$39.1B
$877K 0.59%
5,000
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$804M
$850K 0.57%
99,784
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$834K 0.56%
15,000
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