EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-0.16%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
46
New
4
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.44M |
| 2 |
United Airlines
UAL
|
$3.04M |
| 3 |
TopBuild
BLD
|
$2.87M |
| 4 |
Floor & Decor
FND
|
$2.65M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.52M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.7M |
| 2 |
Amazon
AMZN
|
$4.84M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.66M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Sector Composition
| 1 | Industrials | 39.63% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 6.59% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $23.5M | 13.47% |
91,816
+7,755
| +9% | +$1.98M |
|
|
2
United Airlines
UAL
$34B
| $18.3M | 10.52% |
301,200
+50,000
| +20% | +$3.04M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | 8.21% |
268,417
-50,000
| -16% | -$2.66M |
|
4
Centene
CNC
$14.3B
| $11.1M | 6.4% |
115,200
| – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $10.1M | 5.78% |
208,710
| – | – |
|
6
Mohawk Industries
MHK
$8.24B
| $9.9M | 5.68% |
40,000
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $8.04M | 4.61% |
100,970
+15,000
| +17% | +$1.19M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $6.29M | 3.61% |
162,000
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 3.41% |
93,726
| – | – |
|
10
CVS Health
CVS
$92.8B
| $5.75M | 3.3% |
70,704
| – | – |
|
11
Goldman Sachs
GS
$226B
| $4.82M | 2.77% |
20,340
-10,000
| -33% | -$2.37M |
|
|
12
Floor & Decor
FND
$8.82B
| $4.62M | 2.65% |
118,597
+68,097
| +135% | +$2.65M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $4.04M | 2.32% |
67,606
-35,000
| -34% | -$2.09M |
|
14
Lazard
LAZ
$5.39B
| $3.75M | 2.15% |
82,911
| – | – |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.72M | 2.13% |
108,000
-57,000
| -35% | -$1.96M |
|
|
16
Molina Healthcare
MOH
$9.8B
| $3.44M | 1.97% |
+50,000
| New | +$3.44M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.17M | 1.82% |
93,000
-7,000
| -7% | -$239K |
|
18
Stifel
SF
$11.8B
| $2.91M | 1.67% |
54,500
-20,000
| -27% | -$1.07M |
|
|
19
TopBuild
BLD
$11.8B
| $2.87M | 1.65% |
+44,059
| New | +$2.87M |
|
20
Sensata Technologies
ST
$4.74B
| $2.8M | 1.6% |
58,160
| – | – |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.6M | 1.49% |
30,000
-30,000
| -50% | -$2.6M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.55M | 1.47% |
21,000
-3,850
| -15% | -$468K |
|
|
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
| $2.52M | 1.45% |
+73,738
| New | +$2.52M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.5M | 1.44% |
7,500
-7,500
| -50% | -$2.5M |
|
|
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.48M | 1.42% |
26,901
-6,350
| -19% | -$586K |
|