EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.3%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
27
New
8
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.41M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
United Airlines
UAL
|
$2.1M |
| 5 |
Centene
CNC
|
$1.94M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$658K |
| 2 |
iShares Biotechnology ETF
IBB
|
$515K |
| 3 |
Cross Country Healthcare
CCRN
|
$504K |
| 4 |
TransDigm Group
TDG
|
$423K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Industrials | 49.4% |
| 2 | Healthcare | 26.85% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Technology | 2.98% |
| 5 | Materials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $24.2M | 19.51% | 83,665 -1,462 | -2% | -$423K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.1M | 13% | 347,417 +20,000 | +6% | +$928K |
|
|
3
United Airlines
UAL
$34B
| $12.7M | 10.26% | 242,400 +40,000 | +20% | +$2.1M |
|
4
Delta Air Lines
DAL
$40.3B
| $8.22M | 6.63% | 208,710 | – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $7.01M | 5.66% | 35,000 | – | – |
|
|
6
CVS Health
CVS
$92.8B
| $6.44M | 5.19% | 72,354 -4,400 | -6% | -$392K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.28M | 5.07% | 50,000 +20,000 | +67% | +$2.51M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $5.61M | 4.53% | 74,200 -8,700 | -10% | -$658K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 4.51% | 79,226 | – | – |
|
|
10
Centene
CNC
$14.3B
| $4.7M | 3.79% | 70,200 +28,900 | +70% | +$1.94M |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.61M | 3.72% | 37,001 | – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $3.46M | 2.79% | 58,248 | – | – |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $3.41M | 2.75% | +150,000 | New | +$3.41M |
|
|
14
Humana
HUM
$36.5B
| $2.97M | 2.4% | +16,800 | New | +$2.97M |
|
15
Sensata Technologies
ST
$4.74B
| $2.26M | 1.82% | 58,160 | – | – |
|
|
16
Cross Country Healthcare
CCRN
$438M
| $2M | 1.61% | 169,638 -42,800 | -20% | -$504K |
|
17
Expedia Group
EXPE
$26.6B
| $1.75M | 1.41% | +15,000 | New | +$1.75M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.21% | 9,400 | – | – |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 1.16% | +27,118 | New | +$1.44M |
|
20
Lazard
LAZ
$5.39B
| $1.02M | 0.82% | 27,911 | – | – |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $712K | 0.57% | +30,000 | New | +$712K |
|
22
Stifel
SF
$11.8B
| $558K | 0.45% | 14,500 | – | – |
|
|
QHC
23
DELISTED
Quorum Health Corporation
QHC
| $477K | 0.38% | +76,091 | New | +$477K |
|
|
ARA
24
DELISTED
American Renal Associates Holdings, Inc
ARA
| $413K | 0.33% | +22,597 | New | +$413K |
|
25
Tenet Healthcare
THC
$16.3B
| $267K | 0.22% | 11,800 -8,600 | -42% | -$195K |
|