EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.32%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$5.27M |
| 2 |
Rockwell Automation
ROK
|
$3.32M |
| 3 |
Esperion Therapeutics
ESPR
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Centene
CNC
|
$1.66M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.05M |
| 2 |
Sealed Air
SEE
|
$1.71M |
| 3 |
Cognex
CGNX
|
$1.56M |
| 4 |
Dentsply Sirona
XRAY
|
$1.38M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$1.34M |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Healthcare | 26.05% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $2.91M | 1.36% |
15,000
| – | – |
|
27
Molina Healthcare
MOH
$9.88B
| $2.77M | 1.29% |
28,300
| – | – |
|
28
Sensata Technologies
ST
$4.64B
| $2.77M | 1.29% |
58,160
| – | – |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.58M | 1.2% |
24,000
+11,000
| +85% | +$1.18M |
|
30
Stifel
SF
$11.6B
| $2.41M | 1.12% |
46,100
-8,400
| -15% | -$439K |
|
|
31
Esperion Therapeutics
ESPR
$482M
| $1.96M | 0.91% |
+50,000
| New | +$1.96M |
|
32
Vulcan Materials
VMC
$38.3B
| $1.94M | 0.9% |
15,000
-7,500
| -33% | -$968K |
|
33
Entegris
ENTG
$12.3B
| $1.9M | 0.88% |
56,000
-19,291
| -26% | -$654K |
|
34
GE Aerospace
GE
$289B
| $1.81M | 0.84% |
133,000
-22,500
| -14% | -$306K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $1.79M | 0.83% |
8,000
-5,000
| -38% | -$1.12M |
|
|
36
Amazon
AMZN
$2.4T
| $1.7M | 0.79% |
+1,000
| New | +$1.7M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.73% |
60,000
-37,000
| -38% | -$971K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.72% |
7,500
| – | – |
|
39
Cal-Maine
CALM
$5.61B
| $1.52M | 0.71% |
33,100
-13,800
| -29% | -$633K |
|
40
ASML
ASML
$285B
| $1.39M | 0.65% |
7,000
-3,000
| -30% | -$594K |
|
|
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $1.08M | 0.5% |
211,800
| – | – |
|
42
Barclays
BCS
$68.4B
| $911K | 0.42% |
90,860
+860
| +1% | +$8.63K |
|
|
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $861K | 0.4% |
8,666
-12,635
| -59% | -$1.26M |
|
|
44
Cognex
CGNX
$7.26B
| – | – |
-30,000
| Closed | -$1.56M |
|
|
45
Sealed Air
SEE
$4.71B
| – | – |
-40,000
| Closed | -$1.71M |
|