EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+9.28%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
39
New
1
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.47M |
| 2 |
Centene
CNC
|
$2.87M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.12M |
| 4 |
HCA Healthcare
HCA
|
$1.96M |
| 5 |
Barclays
BCS
|
$1.72M |
Top Sells
| 1 |
American Express
AXP
|
$3.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.4M |
| 3 |
AMN Healthcare
AMN
|
$3.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.85M |
| 5 |
BID
Sotheby's
BID
|
$2.43M |
Sector Composition
| 1 | Healthcare | 35.67% |
| 2 | Industrials | 25.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $18.7M | 7.1% |
82,001
-1,894
| -2% | -$433K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 6.75% |
327,417
-2,450
| -0.7% | -$133K |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.5M | 5.88% |
108,901
-1,300
| -1% | -$185K |
|
4
Delta Air Lines
DAL
$40.3B
| $13.4M | 5.1% |
265,310
-11,100
| -4% | -$563K |
|
5
United Airlines
UAL
$34B
| $12.5M | 4.76% |
219,000
-8,900
| -4% | -$510K |
|
|
6
Centene
CNC
$14.3B
| $12.4M | 4.71% |
188,600
+43,600
| +30% | +$2.87M |
|
7
Mohawk Industries
MHK
$8.24B
| $12.4M | 4.7% |
65,425
-600
| -0.9% | -$114K |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.9M | 4.52% |
108,900
-300
| -0.3% | -$32.9K |
|
9
Bank of America
BAC
$376B
| $11.7M | 4.43% |
694,400
-10,400
| -1% | -$175K |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $10.6M | 4.03% |
193,300
-200
| -0.1% | -$11K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 3.98% |
120,126
-100
| -0.1% | -$8.74K |
|
12
Cross Country Healthcare
CCRN
$438M
| $10.5M | 3.97% |
638,831
-62,682
| -9% | -$1.03M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $8.81M | 3.34% |
130,200
+29,000
| +29% | +$1.96M |
|
14
CVS Health
CVS
$92.8B
| $7.67M | 2.91% |
78,454
-450
| -0.6% | -$44K |
|
|
15
Tenet Healthcare
THC
$16.3B
| $7.51M | 2.85% |
247,675
+147,675
| +148% | +$4.47M |
|
16
Palo Alto Networks
PANW
$127B
| $7.35M | 2.79% |
41,750
-250
| -0.6% | -$44K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $7.2M | 2.73% |
159,300
-30,700
| -16% | -$1.39M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 2.58% |
48,050
-23,950
| -33% | -$3.4M |
|
19
Community Health Systems
CYH
$387M
| $6.32M | 2.4% |
238,275
-16,725
| -7% | -$444K |
|
|
20
AMN Healthcare
AMN
$796M
| $6.28M | 2.38% |
202,300
-102,900
| -34% | -$3.19M |
|
21
Anywhere Real Estate
HOUS
$684M
| $5.27M | 2% |
143,800
-36,200
| -20% | -$1.33M |
|
22
Lazard
LAZ
$5.39B
| $4.95M | 1.88% |
109,901
-5,275
| -5% | -$237K |
|
23
Sensata Technologies
ST
$4.74B
| $4.75M | 1.8% |
103,160
| – | – |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $4.66M | 1.77% |
196,051
+89,400
| +84% | +$2.12M |
|
25
Visteon
VC
$3.38B
| $4.58M | 1.74% |
40,000
| – | – |
|