EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.09%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
31
New
9
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.68M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.74M |
| 5 |
SPDR Gold Trust
GLD
|
$2.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$2.98M |
| 3 |
Tenet Healthcare
THC
|
$2.67M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.09M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$335K |
Sector Composition
| 1 | Industrials | 38.8% |
| 2 | Healthcare | 24.08% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 7.85% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 12.11% |
328,417
-19,000
| -5% | -$1.09M |
|
2
United Airlines
UAL
$34B
| $17M | 10.98% |
241,200
-1,200
| -0.5% | -$84.8K |
|
|
3
TransDigm Group
TDG
$78.8B
| $13.1M | 8.43% |
59,462
-49,203
| -45% | -$10.8M |
|
4
Delta Air Lines
DAL
$40.3B
| $9.59M | 6.18% |
208,710
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $9.18M | 5.91% |
40,000
| – | – |
|
6
Centene
CNC
$14.3B
| $8.21M | 5.29% |
115,200
+4,400
| +4% | +$314K |
|
7
HCA Healthcare
HCA
$94.5B
| $7.78M | 5.01% |
87,370
+10,250
| +13% | +$912K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $6.41M | 4.13% |
102,606
+8,500
| +9% | +$531K |
|
9
CVS Health
CVS
$92.8B
| $5.68M | 3.66% |
72,354
| – | – |
|
|
10
Expedia Group
EXPE
$26.6B
| $5.68M | 3.66% |
+45,000
| New | +$5.68M |
|
11
Goldman Sachs
GS
$226B
| $5.59M | 3.6% |
24,340
+1,050
| +5% | +$241K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 3.36% |
79,226
| – | – |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $4.96M | 3.19% |
162,000
+21,000
| +15% | +$643K |
|
|
14
Amazon
AMZN
$2.44T
| $4.43M | 2.86% |
+5,000
| New | +$4.43M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.11M | 2.65% |
+125,000
| New | +$4.11M |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.74M | 2.41% |
+100,000
| New | +$3.74M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | 2.19% |
34,001
-3,000
| -8% | -$300K |
|
18
Lazard
LAZ
$5.39B
| $3.35M | 2.16% |
72,911
-5,000
| -6% | -$230K |
|
19
Stifel
SF
$11.8B
| $3.24M | 2.09% |
64,500
| – | – |
|
20
Sensata Technologies
ST
$4.74B
| $2.54M | 1.64% |
58,160
| – | – |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.52% |
+19,850
| New | +$2.36M |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | 1.34% |
27,118
| – | – |
|
23
Entegris
ENTG
$12.7B
| $1.81M | 1.17% |
+77,291
| New | +$1.81M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.93% |
9,400
| – | – |
|
25
McKesson
MCK
$85.4B
| $1.19M | 0.76% |
+8,000
| New | +$1.19M |
|