EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-0.16%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
46
New
4
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.44M |
| 2 |
United Airlines
UAL
|
$3.04M |
| 3 |
TopBuild
BLD
|
$2.87M |
| 4 |
Floor & Decor
FND
|
$2.65M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.52M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.7M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.66M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Sector Composition
| 1 | Industrials | 39.63% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 6.59% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.4B
| $2.23M | 1.28% |
77,291
| – | – |
|
27
ASML
ASML
$285B
| $1.71M | 0.98% |
10,000
| – | – |
|
28
Sealed Air
SEE
$4.71B
| $1.71M | 0.98% |
40,000
| – | – |
|
29
Cognex
CGNX
$7.43B
| $1.65M | 0.95% |
15,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.42M | 0.81% |
7,500
-800
| -10% | -$151K |
|
31
ProShares Ultra Gold
UGL
$601M
| $1.17M | 0.67% |
29,500
-2,000
| -6% | -$79.2K |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.6% |
13,000
-14,118
| -52% | -$1.13M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $880K | 0.51% |
+50,000
| New | +$880K |
|
34
Tenet Healthcare
THC
$16.4B
| $411K | 0.24% |
25,000
-75,000
| -75% | -$1.23M |
|
35
American Airlines Group
AAL
$8.84B
| – | – |
-33,720
| Closed | -$1.7M |
|
|
36
Amazon
AMZN
$2.4T
| – | – |
-5,000
| Closed | -$4.84M |
|
37
Bank of America
BAC
$373B
| – | – |
-15,000
| Closed | -$364K |
|
38
Citigroup
C
$174B
| – | – |
-15,000
| Closed | -$1M |
|
39
Cross Country Healthcare
CCRN
$435M
| – | – |
-34,282
| Closed | -$443K |
|
|
40
Expedia Group
EXPE
$26.2B
| – | – |
-45,000
| Closed | -$6.7M |
|
41
GE Aerospace
GE
$292B
| – | – |
-24,050
| Closed | -$650K |
|
42
JPMorgan Chase
JPM
$824B
| – | – |
-10,000
| Closed | -$914K |
|
43
Lumen
LUMN
$4.92B
| – | – |
-20,000
| Closed | -$478K |
|
|
44
McKesson
MCK
$86B
| – | – |
-20,000
| Closed | -$3.29M |
|
45
US Foods
USFD
$17.4B
| – | – |
-30,000
| Closed | -$817K |
|
46
Wells Fargo
WFC
$262B
| – | – |
-15,000
| Closed | -$831K |
|