EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+7.01%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+28%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
42
New
12
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$6.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.65M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.63M |
| 4 |
Floor & Decor
FND
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.97M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$593K |
| 2 |
Thermo Fisher Scientific
TMO
|
$192K |
| 3 |
CVS Health
CVS
|
$133K |
| 4 |
HCA Healthcare
HCA
|
$122K |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$84.8K |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.6% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $22.6M | 11.36% | 84,061 +24,599 | +41% | +$6.61M |
|
2
United Airlines
UAL
$34B
| $18.9M | 9.5% | 251,200 +10,000 | +4% | +$753K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 9.49% | 318,417 -10,000 | -3% | -$593K |
|
4
Delta Air Lines
DAL
$40.3B
| $11.2M | 5.64% | 208,710 | – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $9.67M | 4.86% | 40,000 | – | – |
|
6
Centene
CNC
$14.3B
| $9.2M | 4.63% | 115,200 | – | – |
|
|
7
HCA Healthcare
HCA
$94.5B
| $7.5M | 3.77% | 85,970 -1,400 | -2% | -$122K |
|
8
Goldman Sachs
GS
$226B
| $6.73M | 3.38% | 30,340 +6,000 | +25% | +$1.33M |
|
9
Expedia Group
EXPE
$26.6B
| $6.7M | 3.37% | 45,000 | – | – |
|
10
Dentsply Sirona
XRAY
$2.85B
| $6.65M | 3.34% | 102,606 | – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.98M | 3.01% | 93,726 +14,500 | +18% | +$926K |
|
|
12
CVS Health
CVS
$92.8B
| $5.69M | 2.86% | 70,704 -1,650 | -2% | -$133K |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $5.27M | 2.65% | 162,000 | – | – |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.1M | 2.56% | 165,000 +40,000 | +32% | +$1.24M |
|
15
Amazon
AMZN
$2.44T
| $4.84M | 2.43% | 5,000 | – | – |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.65M | 2.34% | +15,000 | New | +$4.65M |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.63M | 2.33% | +60,000 | New | +$4.63M |
|
18
Lazard
LAZ
$5.39B
| $3.84M | 1.93% | 82,911 +10,000 | +14% | +$463K |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 1.89% | 33,251 -750 | -2% | -$84.8K |
|
20
Stifel
SF
$11.8B
| $3.43M | 1.72% | 74,500 +10,000 | +16% | +$460K |
|
|
21
McKesson
MCK
$85.4B
| $3.29M | 1.65% | 20,000 +12,000 | +150% | +$1.97M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.19M | 1.6% | 100,000 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $2.93M | 1.47% | 24,850 +5,000 | +25% | +$590K |
|
24
Sensata Technologies
ST
$4.74B
| $2.49M | 1.25% | 58,160 | – | – |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 1.01% | 27,118 | – | – |
|