EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.3%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
27
New
8
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.41M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
United Airlines
UAL
|
$2.1M |
| 5 |
Centene
CNC
|
$1.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$658K |
| 2 |
iShares Biotechnology ETF
IBB
|
$515K |
| 3 |
Cross Country Healthcare
CCRN
|
$504K |
| 4 |
TransDigm Group
TDG
|
$423K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Industrials | 49.4% |
| 2 | Healthcare | 26.85% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Technology | 2.98% |
| 5 | Materials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $265K | 0.21% |
+8,300
| New | +$265K |
|
|
27
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,000
| Closed | -$515K |
|