EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+8.35%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
28
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
TransDigm Group
TDG
|
$6.22M |
| 2 |
Goldman Sachs
GS
|
$5.58M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
Tenet Healthcare
THC
|
$2.81M |
| 5 |
Stifel
SF
|
$2.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.28M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.03M |
| 4 |
Expedia Group
EXPE
|
$1.75M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$712K |
Sector Composition
| 1 | Industrials | 54.42% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $27.1M | 18.76% |
108,665
+25,000
| +30% | +$6.22M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $19.6M | 13.58% |
347,417
| – | – |
|
3
United Airlines
UAL
$34B
| $17.7M | 12.25% |
242,400
| – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $10.3M | 7.12% |
208,710
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $7.99M | 5.54% |
40,000
+5,000
| +14% | +$998K |
|
6
Centene
CNC
$14.3B
| $6.26M | 4.34% |
110,800
+40,600
| +58% | +$2.29M |
|
7
CVS Health
CVS
$92.8B
| $5.71M | 3.96% |
72,354
| – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $5.71M | 3.96% |
77,120
+2,920
| +4% | +$216K |
|
|
9
Goldman Sachs
GS
$226B
| $5.58M | 3.87% |
+23,290
| New | +$5.58M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.45M | 3.78% |
79,226
| – | – |
|
11
Dentsply Sirona
XRAY
$2.85B
| $5.43M | 3.77% |
94,106
+35,858
| +62% | +$2.07M |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.98M | 2.76% |
37,001
| – | – |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $3.96M | 2.74% |
141,000
-9,000
| -6% | -$253K |
|
|
14
GE Aerospace
GE
$292B
| $3.92M | 2.72% |
+124,050
| New | +$3.92M |
|
|
15
Stifel
SF
$11.8B
| $3.22M | 2.23% |
64,500
+50,000
| +345% | +$2.5M |
|
16
Lazard
LAZ
$5.39B
| $3.2M | 2.22% |
77,911
+50,000
| +179% | +$2.05M |
|
|
17
Tenet Healthcare
THC
$16.3B
| $2.98M | 2.07% |
200,900
+189,100
| +1,603% | +$2.81M |
|
18
Sensata Technologies
ST
$4.74B
| $2.27M | 1.57% |
58,160
| – | – |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | 1.19% |
27,118
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.92% |
9,400
| – | – |
|
|
21
Cross Country Healthcare
CCRN
$438M
| $619K | 0.43% |
39,638
-130,000
| -77% | -$2.03M |
|
|
QHC
22
DELISTED
Quorum Health Corporation
QHC
| $335K | 0.23% |
46,091
-30,000
| -39% | -$218K |
|
23
AMN Healthcare
AMN
$796M
| – | – |
-8,300
| Closed | -$265K |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – |
-15,000
| Closed | -$1.75M |
|
|
25
SPDR Gold Trust
GLD
$107B
| – | – |
-50,000
| Closed | -$6.28M |
|