EMR

Errol M. Rudman Portfolio holdings

AUM $148M
This Quarter Return
-13.49%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$90.3M
Cap. Flow %
-62.99%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
1
Reduced
22
Closed
21

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$321K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$8.91M
2
CI icon
Cigna
CI
$5.05M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.27M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.13M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.02M

Sector Composition

1 Industrials 43.24%
2 Healthcare 30.13%
3 Financials 6.7%
4 Consumer Discretionary 6.29%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$617K 0.43%
15,000
-45,000
-75% -$1.85M
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$708M
$534K 0.37%
99,784
-112,016
-53% -$599K
ENTG icon
28
Entegris
ENTG
$12.7B
$418K 0.29%
15,000
-41,000
-73% -$1.14M
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$310K 0.22%
11,200
-81,600
-88% -$2.26M
ALGT icon
30
Allegiant Air
ALGT
$1.15B
– –
-16,600
Closed -$2.11M
AMAL icon
31
Amalgamated Financial
AMAL
$870M
– –
-74,200
Closed -$1.43M
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-1,000
Closed -$2M
ASML icon
33
ASML
ASML
$292B
– –
-7,000
Closed -$1.32M
BAH icon
34
Booz Allen Hamilton
BAH
$13.4B
– –
-75,000
Closed -$3.72M
BCS icon
35
Barclays
BCS
$68.9B
– –
-92,083
Closed -$824K
GE icon
36
GE Aerospace
GE
$292B
– –
-133,000
Closed -$1.5M
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
– –
-35,000
Closed -$4.27M
LAZ icon
38
Lazard
LAZ
$5.39B
– –
-53,488
Closed -$2.57M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
– –
-23,300
Closed -$3.83M
MLM icon
40
Martin Marietta Materials
MLM
$37.2B
– –
-8,000
Closed -$1.46M
SF icon
41
Stifel
SF
$11.8B
– –
-46,100
Closed -$2.36M
SHW icon
42
Sherwin-Williams
SHW
$91.2B
– –
-8,000
Closed -$3.64M
ST icon
43
Sensata Technologies
ST
$4.74B
– –
-58,160
Closed -$2.88M
TRVG
44
trivago
TRVG
$237M
– –
-250,000
Closed -$1.54M
VMC icon
45
Vulcan Materials
VMC
$38.5B
– –
-15,000
Closed -$1.67M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-60,000
Closed -$1.09M
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,000
Closed -$4.02M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-119,000
Closed -$4.13M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-115,000
Closed -$667K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,726
Closed -$8.91M
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