EMR

Errol M. Rudman Portfolio holdings

AUM $148M
This Quarter Return
+9.28%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$10M
Cap. Flow %
-3.81%
Top 10 Hldgs %
51.97%
Holding
39
New
1
Increased
5
Reduced
23
Closed
4

Top Buys

1
THC icon
Tenet Healthcare
THC
$4.47M
2
CNC icon
Centene
CNC
$2.87M
3
AIG.WS
American International Group, Inc.
AIG.WS
$2.12M
4
HCA icon
HCA Healthcare
HCA
$1.96M
5
BCS icon
Barclays
BCS
$1.72M

Top Sells

1
AXP icon
American Express
AXP
$3.71M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.4M
3
AMN icon
AMN Healthcare
AMN
$3.19M
4
PRKS icon
United Parks & Resorts
PRKS
$2.85M
5
BID
Sotheby's
BID
$2.43M

Sector Composition

1 Healthcare 35.67%
2 Industrials 25.4%
3 Financials 8.6%
4 Consumer Discretionary 7.54%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
26
RB Global
RBA
$21.3B
$4.48M 1.7%
185,950
-50,000
-21% -$1.21M
CI icon
27
Cigna
CI
$80.3B
$4.39M 1.66%
30,000
– –
HUM icon
28
Humana
HUM
$36.5B
$3.57M 1.35%
20,000
– –
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$4.47B
$2.92M 1.11%
133,293
– –
KND
30
DELISTED
Kindred Healthcare
KND
$2.14M 0.81%
180,000
+50,000
+38% +$596K
SF icon
31
Stifel
SF
$11.8B
$1.81M 0.68%
42,643
-775
-2% -$32.8K
BCS icon
32
Barclays
BCS
$68.9B
$1.72M 0.65%
+132,400
New +$1.72M
AET
33
DELISTED
Aetna Inc
AET
$1.08M 0.41%
10,000
– –
C icon
34
Citigroup
C
$178B
$760K 0.29%
14,680
-500
-3% -$25.9K
JPM icon
35
JPMorgan Chase
JPM
$829B
$687K 0.26%
10,400
-1,250
-11% -$82.6K
AXP icon
36
American Express
AXP
$231B
– –
-50,000
Closed -$3.71M
BB icon
37
BlackBerry
BB
$2.28B
– –
-30,000
Closed -$184K
PRKS icon
38
United Parks & Resorts
PRKS
$2.89B
– –
-160,000
Closed -$2.85M
BID
39
DELISTED
Sotheby's
BID
– –
-75,950
Closed -$2.43M
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