EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-0.02%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
51
New
9
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$7.21M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$4.04M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.94M |
| 5 |
Martin Marietta Materials
MLM
|
$2.7M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.14M |
| 2 |
McKesson
MCK
|
$3.12M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$2.6M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Healthcare | 25.09% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 7.98% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $28.2M | 13.54% |
91,926
+475
| +0.5% | +$146K |
|
|
2
United Airlines
UAL
$34B
| $16.7M | 7.99% |
239,783
-44,700
| -16% | -$3.11M |
|
3
Centene
CNC
$14.3B
| $14.5M | 6.96% |
135,700
+5,000
| +4% | +$534K |
|
4
Delta Air Lines
DAL
$40.3B
| $11.1M | 5.32% |
202,410
-6,300
| -3% | -$345K |
|
5
HCA Healthcare
HCA
$94.5B
| $9.7M | 4.65% |
99,970
-1,000
| -1% | -$97K |
|
6
Mohawk Industries
MHK
$8.24B
| $9.1M | 4.37% |
39,200
-800
| -2% | -$186K |
|
|
7
Cigna
CI
$80.3B
| $7.21M | 3.46% |
+43,000
| New | +$7.21M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.48M | 3.11% |
93,726
| – | – |
|
9
Dentsply Sirona
XRAY
$2.85B
| $6.17M | 2.96% |
122,606
+15,000
| +14% | +$755K |
|
10
Lumen
LUMN
$5.1B
| $5.99M | 2.88% |
364,841
| – | – |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $5.69M | 2.73% |
151,300
-10,700
| -7% | -$403K |
|
12
Floor & Decor
FND
$8.82B
| $5.31M | 2.55% |
101,895
-45,000
| -31% | -$2.35M |
|
13
Goldman Sachs
GS
$226B
| $5.12M | 2.46% |
20,340
| – | – |
|
14
Lazard
LAZ
$5.39B
| $4.88M | 2.34% |
92,911
| – | – |
|
15
CVS Health
CVS
$92.8B
| $4.4M | 2.11% |
70,704
| – | – |
|
16
TopBuild
BLD
$11.8B
| $4.14M | 1.99% |
54,059
| – | – |
|
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $4.04M | 1.94% |
+95,000
| New | +$4.04M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 1.79% |
35,000
+12,500
| +56% | +$1.33M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 1.77% |
108,000
| – | – |
|
20
Stifel
SF
$11.8B
| $3.23M | 1.55% |
54,500
| – | – |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.22M | 1.55% |
91,500
-1,500
| -2% | -$52.8K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $3.1M | 1.49% |
+80,000
| New | +$3.1M |
|
23
Sensata Technologies
ST
$4.74B
| $3.01M | 1.45% |
58,160
| – | – |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | 1.41% |
+97,000
| New | +$2.94M |
|
25
MongoDB
MDB
$25.7B
| $2.86M | 1.37% |
66,000
| – | – |
|