EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+0.12%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
28
New
2
Increased
1
Reduced
13
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.79M |
| 2 |
iShares Biotechnology ETF
IBB
|
$515K |
| 3 |
United Airlines
UAL
|
$16.4K |
Top Sells
| 1 |
Centene
CNC
|
$6.69M |
| 2 |
Dentsply Sirona
XRAY
|
$4.2M |
| 3 |
Freeport-McMoran
FCX
|
$4.03M |
| 4 |
Tenet Healthcare
THC
|
$4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.46M |
Sector Composition
| 1 | Industrials | 52.77% |
| 2 | Healthcare | 29.83% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 1.94% |
| 5 | Financials | 1.23% |