EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+7.01%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+28%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
42
New
12
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$6.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.65M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.63M |
| 4 |
Floor & Decor
FND
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.97M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$593K |
| 2 |
Thermo Fisher Scientific
TMO
|
$192K |
| 3 |
CVS Health
CVS
|
$133K |
| 4 |
HCA Healthcare
HCA
|
$122K |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$84.8K |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.6% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$8.82B
| $1.98M | 1% |
+50,500
| New | +$1.98M |
|
27
Tenet Healthcare
THC
$16.3B
| $1.93M | 0.97% |
100,000
+50,000
| +100% | +$967K |
|
28
Sealed Air
SEE
$4.78B
| $1.79M | 0.9% |
+40,000
| New | +$1.79M |
|
29
American Airlines Group
AAL
$8.82B
| $1.7M | 0.85% |
33,720
+10,000
| +42% | +$503K |
|
30
Entegris
ENTG
$12.7B
| $1.7M | 0.85% |
77,291
| – | – |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.73% |
8,300
-1,100
| -12% | -$192K |
|
32
ASML
ASML
$292B
| $1.3M | 0.65% |
+10,000
| New | +$1.3M |
|
33
Cognex
CGNX
$7.38B
| $1.27M | 0.64% |
+15,000
| New | +$1.27M |
|
34
ProShares Ultra Gold
UGL
$575M
| $1.19M | 0.6% |
31,500
+1,500
| +5% | +$56.5K |
|
35
Citigroup
C
$178B
| $1M | 0.5% |
+15,000
| New | +$1M |
|
36
JPMorgan Chase
JPM
$829B
| $914K | 0.46% |
+10,000
| New | +$914K |
|
37
Wells Fargo
WFC
$263B
| $831K | 0.42% |
+15,000
| New | +$831K |
|
38
US Foods
USFD
$17.5B
| $817K | 0.41% |
+30,000
| New | +$817K |
|
39
GE Aerospace
GE
$292B
| $650K | 0.33% |
24,050
| – | – |
|
40
Lumen
LUMN
$5.1B
| $478K | 0.24% |
+20,000
| New | +$478K |
|
41
Cross Country Healthcare
CCRN
$438M
| $443K | 0.22% |
34,282
-5,356
| -14% | -$69.2K |
|
42
Bank of America
BAC
$376B
| $364K | 0.18% |
+15,000
| New | +$364K |
|