EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+8.35%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
28
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
TransDigm Group
TDG
|
$6.22M |
| 2 |
Goldman Sachs
GS
|
$5.58M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
Tenet Healthcare
THC
|
$2.81M |
| 5 |
Stifel
SF
|
$2.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.28M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.03M |
| 4 |
Expedia Group
EXPE
|
$1.75M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$712K |
Sector Composition
| 1 | Industrials | 54.42% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$36.5B
| – | – |
-16,800
| Closed | -$2.97M |
|
|
CSII
27
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-30,000
| Closed | -$712K |
|
|
ARA
28
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-22,597
| Closed | -$413K |
|