EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$148M
AUM Growth
+$4.82M
(+3.4%)
Holding
30
Top Buys
| 1 | +$824K | |
| 2 | +$564K | |
| 3 | +$159K | |
| 4 |
Wabtec
WAB
|
+$144K |
| 5 |
CVS Health
CVS
|
+$123K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$2.28M | |
| 3 | +$1.94M | |
| 4 |
Centene
CNC
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMMU
26
DELISTED
Immunomedics Inc
IMMU
| $672K | 0.45% |
+35,000
|
|
||
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $563K | 0.38% |
11,200
|
|
||
28
Entegris
ENTG
$19.3B
| $535K | 0.36% |
15,000
|
|
||
|
29
Wells Fargo
WFC
$255B
| – | – |
-30,000
|
|
||
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
| – | – |
-12,750
|
|