EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+12.73%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
53
New
10
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.21M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.71M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.43M |
| 4 |
Addus HomeCare
ADUS
|
$4.56M |
| 5 |
Wells Fargo
WFC
|
$3.15M |
Top Sells
| 1 |
TopBuild
BLD
|
$4.23M |
| 2 |
Esperion Therapeutics
ESPR
|
$1.96M |
| 3 |
Dentsply Sirona
XRAY
|
$1.89M |
| 4 |
Cal-Maine
CALM
|
$1.52M |
| 5 |
Lazard
LAZ
|
$1.44M |
Sector Composition
| 1 | Industrials | 32.5% |
| 2 | Healthcare | 26.43% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $33.4M | 12.47% |
89,736
-580
| -0.6% | -$216K |
|
2
Centene
CNC
$14.3B
| $21.6M | 8.06% |
149,200
| – | – |
|
3
United Airlines
UAL
$34B
| $20M | 7.47% |
224,783
| – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $11.7M | 4.37% |
202,410
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $11.1M | 4.15% |
79,970
| – | – |
|
6
Cigna
CI
$80.3B
| $8.96M | 3.34% |
43,000
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.91M | 3.32% |
93,726
| – | – |
|
8
Mohawk Industries
MHK
$8.24B
| $8.1M | 3.02% |
46,200
+7,000
| +18% | +$1.23M |
|
9
Lumen
LUMN
$5.1B
| $7.74M | 2.89% |
364,841
| – | – |
|
10
Wabtec
WAB
$33.1B
| $7.39M | 2.76% |
70,500
+17,000
| +32% | +$1.78M |
|
11
MongoDB
MDB
$25.7B
| $7.01M | 2.62% |
86,000
| – | – |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.4M | 2.39% |
80,000
+71,334
| +823% | +$5.71M |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.21M | 2.32% |
+55,000
| New | +$6.21M |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $5.7M | 2.13% |
145,000
+35,000
| +32% | +$1.38M |
|
15
Rockwell Automation
ROK
$38.6B
| $5.63M | 2.1% |
30,000
| – | – |
|
16
CVS Health
CVS
$92.8B
| $5.57M | 2.08% |
70,704
| – | – |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.43M | 2.03% |
+88,108
| New | +$5.43M |
|
18
Goldman Sachs
GS
$226B
| $4.56M | 1.7% |
20,340
| – | – |
|
|
19
Addus HomeCare
ADUS
$2.12B
| $4.56M | 1.7% |
+65,000
| New | +$4.56M |
|
20
Floor & Decor
FND
$8.82B
| $4.43M | 1.65% |
146,895
+30,000
| +26% | +$905K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.27M | 1.59% |
35,000
| – | – |
|
22
Molina Healthcare
MOH
$9.8B
| $4.21M | 1.57% |
28,300
| – | – |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.13M | 1.54% |
119,000
+20,000
| +20% | +$694K |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.02M | 1.5% |
39,000
+15,000
| +63% | +$1.55M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.43% |
23,300
+8,300
| +55% | +$1.37M |
|