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 | |
|---|---|---|---|---|---|---|
|
51
TopBuild
BLD
$11.7B
| – | – |
-54,059
| Closed | -$4.23M |
|
|
52
Cal-Maine
CALM
$5.63B
| – | – |
-33,100
| Closed | -$1.52M |
|
|
53
Esperion Therapeutics
ESPR
$468M
| – | – |
-50,000
| Closed | -$1.96M |
|