EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+0.12%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
28
New
2
Increased
1
Reduced
13
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.79M |
| 2 |
iShares Biotechnology ETF
IBB
|
$515K |
| 3 |
United Airlines
UAL
|
$16.4K |
Top Sells
| 1 |
Centene
CNC
|
$6.69M |
| 2 |
Dentsply Sirona
XRAY
|
$4.2M |
| 3 |
Freeport-McMoran
FCX
|
$4.03M |
| 4 |
Tenet Healthcare
THC
|
$4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.46M |
Sector Composition
| 1 | Industrials | 52.77% |
| 2 | Healthcare | 29.83% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 1.94% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $22.4M | 21.45% |
85,127
-5,913
| -6% | -$1.56M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 16.11% |
327,417
| – | – |
|
|
3
United Airlines
UAL
$34B
| $8.31M | 7.94% |
202,400
+400
| +0.2% | +$16.4K |
|
4
Delta Air Lines
DAL
$40.3B
| $7.6M | 7.27% |
208,710
-11,600
| -5% | -$423K |
|
5
CVS Health
CVS
$92.8B
| $7.35M | 7.02% |
76,754
-1,700
| -2% | -$163K |
|
6
Mohawk Industries
MHK
$8.24B
| $6.64M | 6.35% |
35,000
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $6.38M | 6.1% |
82,900
-22,300
| -21% | -$1.72M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 5.74% |
79,226
-900
| -1% | -$68.2K |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.93M | 3.76% |
37,001
-27,000
| -42% | -$2.87M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.79M | 3.63% |
+30,000
| New | +$3.79M |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $3.61M | 3.45% |
58,248
-67,642
| -54% | -$4.2M |
|
12
Cross Country Healthcare
CCRN
$438M
| $2.96M | 2.83% |
212,438
-203,856
| -49% | -$2.84M |
|
|
13
Centene
CNC
$14.3B
| $2.95M | 2.82% |
41,300
-93,700
| -69% | -$6.69M |
|
14
Sensata Technologies
ST
$4.74B
| $2.03M | 1.94% |
58,160
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 1.33% |
9,400
-600
| -6% | -$88.7K |
|
16
Lazard
LAZ
$5.39B
| $831K | 0.79% |
27,911
-22,000
| -44% | -$655K |
|
|
17
Tenet Healthcare
THC
$16.3B
| $564K | 0.54% |
20,400
-144,600
| -88% | -$4M |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $515K | 0.49% |
+2,000
| New | +$515K |
|
19
Stifel
SF
$11.8B
| $456K | 0.44% |
14,500
-24,500
| -63% | -$770K |
|
20
AMN Healthcare
AMN
$796M
| – | – |
-37,300
| Closed | -$1.25M |
|
21
Community Health Systems
CYH
$387M
| – | – |
-150,000
| Closed | -$2.78M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| – | – |
-390,000
| Closed | -$4.03M |
|
23
Anywhere Real Estate
HOUS
$684M
| – | – |
-69,000
| Closed | -$2.49M |
|
24
RB Global
RBA
$21.3B
| – | – |
-50,050
| Closed | -$1.36M |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-50,000
| Closed | -$912K |
|