EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-2.65%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-69.79%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
39
New
4
Increased
1
Reduced
19
Closed
13
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.76M |
| 2 |
Freeport-McMoran
FCX
|
$4.03M |
| 3 |
TransDigm Group
TDG
|
$1.99M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.57M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$1.32M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.9M |
| 2 |
Bank of America
BAC
|
$11.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 4 |
Palo Alto Networks
PANW
|
$7.35M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.2M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Healthcare | 36.77% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $20.1M | 13.58% |
91,040
+9,039
| +11% | +$1.99M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17.3M | 11.72% |
327,417
| – | – |
|
3
United Airlines
UAL
$34B
| $12.1M | 8.19% |
202,000
-17,000
| -8% | -$1.02M |
|
4
Delta Air Lines
DAL
$40.3B
| $10.7M | 7.26% |
220,310
-45,000
| -17% | -$2.19M |
|
5
Centene
CNC
$14.3B
| $8.31M | 5.63% |
135,000
-53,600
| -28% | -$3.3M |
|
6
HCA Healthcare
HCA
$94.5B
| $8.21M | 5.56% |
105,200
-25,000
| -19% | -$1.95M |
|
7
CVS Health
CVS
$92.8B
| $8.14M | 5.51% |
78,454
| – | – |
|
|
8
Dentsply Sirona
XRAY
$2.85B
| $7.76M | 5.25% |
+125,890
| New | +$7.76M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.33M | 4.96% |
64,001
-44,900
| -41% | -$5.14M |
|
10
Mohawk Industries
MHK
$8.24B
| $6.68M | 4.53% |
35,000
-30,425
| -47% | -$5.81M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 3.73% |
80,126
-40,000
| -33% | -$2.75M |
|
12
Cross Country Healthcare
CCRN
$438M
| $4.84M | 3.28% |
416,294
-222,537
| -35% | -$2.59M |
|
13
Tenet Healthcare
THC
$16.3B
| $4.77M | 3.23% |
165,000
-82,675
| -33% | -$2.39M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $4.03M | 2.73% |
+390,000
| New | +$4.03M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $3.46M | 2.34% |
185,051
-11,000
| -6% | -$206K |
|
16
Community Health Systems
CYH
$387M
| $2.78M | 1.88% |
150,000
-88,275
| -37% | -$1.63M |
|
17
Anywhere Real Estate
HOUS
$684M
| $2.49M | 1.69% |
69,000
-74,800
| -52% | -$2.7M |
|
18
Sensata Technologies
ST
$4.74B
| $2.26M | 1.53% |
58,160
-45,000
| -44% | -$1.75M |
|
19
Lazard
LAZ
$5.39B
| $1.94M | 1.31% |
49,911
-59,990
| -55% | -$2.33M |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | 1.06% |
+109,073
| New | +$1.57M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.96% |
10,000
-38,050
| -79% | -$5.39M |
|
22
RB Global
RBA
$21.3B
| $1.36M | 0.92% |
50,050
-135,900
| -73% | -$3.68M |
|
|
AAC
23
DELISTED
AAC Holdings, Inc.
AAC
| $1.32M | 0.89% |
+66,640
| New | +$1.32M |
|
24
AMN Healthcare
AMN
$796M
| $1.25M | 0.85% |
37,300
-165,000
| -82% | -$5.55M |
|
25
Stifel
SF
$11.8B
| $1.15M | 0.78% |
39,000
-3,643
| -9% | -$108K |
|