EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+12.73%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
53
New
10
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.21M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.71M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.43M |
| 4 |
Addus HomeCare
ADUS
|
$4.56M |
| 5 |
Wells Fargo
WFC
|
$3.15M |
Top Sells
| 1 |
TopBuild
BLD
|
$4.23M |
| 2 |
Esperion Therapeutics
ESPR
|
$1.96M |
| 3 |
Dentsply Sirona
XRAY
|
$1.89M |
| 4 |
Cal-Maine
CALM
|
$1.52M |
| 5 |
Lazard
LAZ
|
$1.44M |
Sector Composition
| 1 | Industrials | 32.5% |
| 2 | Healthcare | 26.43% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $3.72M | 1.39% |
75,000
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.64M | 1.36% |
8,000
| – | – |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.53M | 1.32% |
81,500
| – | – |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 1.25% |
92,800
-22,500
| -20% | -$810K |
|
|
30
Wells Fargo
WFC
$263B
| $3.15M | 1.18% |
+60,000
| New | +$3.15M |
|
|
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.06M | 1.14% |
+60,000
| New | +$3.06M |
|
32
Sensata Technologies
ST
$4.74B
| $2.88M | 1.08% |
58,160
| – | – |
|
|
YI
33
111 Inc
YI
$55.7M
| $2.75M | 1.02% |
+203,000
| New | +$2.75M |
|
|
34
Lazard
LAZ
$5.39B
| $2.57M | 0.96% |
53,488
-30,000
| -36% | -$1.44M |
|
35
Stifel
SF
$11.8B
| $2.36M | 0.88% |
46,100
| – | – |
|
36
Allegiant Air
ALGT
$1.15B
| $2.11M | 0.79% |
+16,600
| New | +$2.11M |
|
37
Amazon
AMZN
$2.44T
| $2M | 0.75% |
1,000
| – | – |
|
38
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.62% |
15,000
| – | – |
|
39
Entegris
ENTG
$12.7B
| $1.62M | 0.61% |
56,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.59% |
6,500
-1,000
| -13% | -$244K |
|
|
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.58M | 0.59% |
211,800
| – | – |
|
|
42
Dentsply Sirona
XRAY
$2.85B
| $1.55M | 0.58% |
41,187
-50,000
| -55% | -$1.89M |
|
|
TRVG
43
trivago
TRVG
$237M
| $1.54M | 0.57% |
+250,000
| New | +$1.54M |
|
44
GE Aerospace
GE
$292B
| $1.5M | 0.56% |
133,000
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.54% |
8,000
| – | – |
|
46
Amalgamated Financial
AMAL
$870M
| $1.43M | 0.53% |
+74,200
| New | +$1.43M |
|
47
ASML
ASML
$292B
| $1.32M | 0.49% |
7,000
| – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.41% |
60,000
| – | – |
|
49
Barclays
BCS
$68.9B
| $824K | 0.31% |
92,083
+1,223
| +1% | +$10.9K |
|
|
BKS
50
DELISTED
Barnes & Noble
BKS
| $667K | 0.25% |
+115,000
| New | +$667K |
|