EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.09%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
31
New
9
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.68M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.74M |
| 5 |
SPDR Gold Trust
GLD
|
$2.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$2.98M |
| 3 |
Tenet Healthcare
THC
|
$2.67M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.09M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$335K |
Sector Composition
| 1 | Industrials | 38.8% |
| 2 | Healthcare | 24.08% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 7.85% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Gold
UGL
$575M
| $1.15M | 0.74% |
+30,000
| New | +$1.15M |
|
27
American Airlines Group
AAL
$8.82B
| $1M | 0.65% |
+23,720
| New | +$1M |
|
|
28
Tenet Healthcare
THC
$16.3B
| $886K | 0.57% |
50,000
-150,900
| -75% | -$2.67M |
|
|
29
GE Aerospace
GE
$292B
| $717K | 0.46% |
24,050
-100,000
| -81% | -$2.98M |
|
30
Cross Country Healthcare
CCRN
$438M
| $569K | 0.37% |
39,638
| – | – |
|
|
QHC
31
DELISTED
Quorum Health Corporation
QHC
| – | – |
-46,091
| Closed | -$335K |
|