EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+17.45%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
30
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$5.96M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$672K |
| 4 |
Wabtec
WAB
|
$147K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$121K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.54M |
| 2 |
HCA Healthcare
HCA
|
$2.22M |
| 3 |
United Airlines
UAL
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$1.38M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.35M |
Sector Composition
| 1 | Industrials | 43.67% |
| 2 | Healthcare | 25.81% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
26
DELISTED
Immunomedics Inc
IMMU
| $672K | 0.45% |
+35,000
| New | +$672K |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $563K | 0.38% |
11,200
| – | – |
|
28
Entegris
ENTG
$12.2B
| $535K | 0.36% |
15,000
| – | – |
|
|
29
Wells Fargo
WFC
$260B
| – | – |
-30,000
| Closed | -$1.38M |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-51,000
| Closed | -$1.35M |
|