EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.32%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$5.27M |
| 2 |
Rockwell Automation
ROK
|
$3.32M |
| 3 |
Esperion Therapeutics
ESPR
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Centene
CNC
|
$1.66M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.05M |
| 2 |
Sealed Air
SEE
|
$1.71M |
| 3 |
Cognex
CGNX
|
$1.56M |
| 4 |
Dentsply Sirona
XRAY
|
$1.38M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$1.34M |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Healthcare | 26.05% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $31.2M | 14.51% |
90,316
-1,610
| -2% | -$556K |
|
|
2
Centene
CNC
$14.3B
| $18.4M | 8.56% |
149,200
+13,500
| +10% | +$1.66M |
|
3
United Airlines
UAL
$34B
| $15.7M | 7.3% |
224,783
-15,000
| -6% | -$1.05M |
|
4
Delta Air Lines
DAL
$40.3B
| $10M | 4.67% |
202,410
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $8.4M | 3.91% |
39,200
| – | – |
|
|
6
HCA Healthcare
HCA
$94.5B
| $8.2M | 3.82% |
79,970
-20,000
| -20% | -$2.05M |
|
7
Cigna
CI
$80.3B
| $7.31M | 3.4% |
43,000
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.24M | 3.37% |
93,726
| – | – |
|
9
Lumen
LUMN
$5.1B
| $6.8M | 3.17% |
364,841
| – | – |
|
10
Floor & Decor
FND
$8.82B
| $5.77M | 2.68% |
116,895
+15,000
| +15% | +$740K |
|
|
11
Wabtec
WAB
$33.1B
| $5.27M | 2.46% |
+53,500
| New | +$5.27M |
|
|
12
Rockwell Automation
ROK
$38.6B
| $4.99M | 2.32% |
30,000
+20,000
| +200% | +$3.32M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $4.77M | 2.22% |
110,000
+15,000
| +16% | +$651K |
|
14
CVS Health
CVS
$92.8B
| $4.55M | 2.12% |
70,704
| – | – |
|
15
Goldman Sachs
GS
$226B
| $4.49M | 2.09% |
20,340
| – | – |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $4.28M | 1.99% |
115,300
-36,000
| -24% | -$1.34M |
|
17
MongoDB
MDB
$25.7B
| $4.27M | 1.99% |
86,000
+20,000
| +30% | +$993K |
|
18
TopBuild
BLD
$11.8B
| $4.23M | 1.97% |
54,059
| – | – |
|
19
Lazard
LAZ
$5.39B
| $4.08M | 1.9% |
83,488
-9,423
| -10% | -$461K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $3.99M | 1.86% |
91,187
-31,419
| -26% | -$1.38M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.84M | 1.79% |
35,000
| – | – |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 1.68% |
99,000
-9,000
| -8% | -$328K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.51M | 1.63% |
81,500
-10,000
| -11% | -$431K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $3.28M | 1.53% |
75,000
-5,000
| -6% | -$219K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.26M | 1.52% |
8,000
+1,000
| +14% | +$408K |
|