EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+7.36%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.15M |
| 2 |
Lumen
LUMN
|
$6.09M |
| 3 |
GE Aerospace
GE
|
$3.49M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 2 |
United Airlines
UAL
|
$1.13M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$880K |
| 4 |
Tenet Healthcare
THC
|
$411K |
| 5 |
TransDigm Group
TDG
|
$100K |
Sector Composition
| 1 | Industrials | 30.82% |
| 2 | Healthcare | 24.58% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.92% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $25.1M | 12.18% |
91,451
-365
| -0.4% | -$100K |
|
|
2
United Airlines
UAL
$34B
| $19.2M | 9.3% |
284,483
-16,717
| -6% | -$1.13M |
|
3
Centene
CNC
$14.3B
| $13.2M | 6.39% |
130,700
+15,500
| +13% | +$1.56M |
|
4
Delta Air Lines
DAL
$40.3B
| $11.7M | 5.67% |
208,710
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $11M | 5.35% |
40,000
| – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $8.87M | 4.3% |
100,970
| – | – |
|
7
Floor & Decor
FND
$8.82B
| $7.15M | 3.47% |
146,895
+28,298
| +24% | +$1.38M |
|
|
8
Dentsply Sirona
XRAY
$2.85B
| $7.08M | 3.44% |
107,606
+40,000
| +59% | +$2.63M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 3.39% |
93,726
| – | – |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $6.15M | 2.98% |
+15,000
| New | +$6.15M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $6.13M | 2.97% |
162,000
| – | – |
|
|
12
Lumen
LUMN
$5.1B
| $6.09M | 2.95% |
+364,841
| New | +$6.09M |
|
13
Goldman Sachs
GS
$226B
| $5.18M | 2.51% |
20,340
| – | – |
|
14
CVS Health
CVS
$92.8B
| $5.13M | 2.49% |
70,704
| – | – |
|
15
Lazard
LAZ
$5.39B
| $4.88M | 2.37% |
92,911
+10,000
| +12% | +$525K |
|
16
TopBuild
BLD
$11.8B
| $4.09M | 1.99% |
54,059
+10,000
| +23% | +$757K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.97M | 1.93% |
108,000
| – | – |
|
18
Molina Healthcare
MOH
$9.8B
| $3.83M | 1.86% |
50,000
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $3.49M | 1.69% |
+200,000
| New | +$3.49M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.46M | 1.68% |
93,000
| – | – |
|
21
Stifel
SF
$11.8B
| $3.25M | 1.57% |
54,500
| – | – |
|
|
22
McKesson
MCK
$85.4B
| $3.12M | 1.51% |
+20,000
| New | +$3.12M |
|
23
Sensata Technologies
ST
$4.74B
| $2.97M | 1.44% |
58,160
| – | – |
|
|
SHLM
24
DELISTED
Schulman (A.) Inc
SHLM
| $2.75M | 1.33% |
73,738
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.6M | 1.26% |
21,000
| – | – |
|