EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$321K

Top Sells

1
+$8.9M
2
+$5.05M
3
+$4.27M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.13M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.02M

Sector Composition

1 Industrials 43.24%
2 Healthcare 30.13%
3 Financials 6.7%
4 Consumer Discretionary 6.29%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$30.5M 21.3%
89,736
UAL icon
2
United Airlines
UAL
$32.1B
$18.8M 13.14%
224,783
CNC icon
3
Centene
CNC
$17.3B
$16.4M 11.44%
284,400
-14,000
DAL icon
4
Delta Air Lines
DAL
$38.9B
$10.1M 7.05%
202,410
HCA icon
5
HCA Healthcare
HCA
$99.7B
$9.95M 6.95%
79,970
MDB icon
6
MongoDB
MDB
$25.9B
$7.2M 5.03%
86,000
LUMN icon
7
Lumen
LUMN
$7.08B
$5.22M 3.65%
344,841
-20,000
CVS icon
8
CVS Health
CVS
$105B
$4.63M 3.23%
70,704
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.4M 3.07%
58,000
-22,000
MHK icon
10
Mohawk Industries
MHK
$7.91B
$4M 2.79%
34,200
-12,000
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
$3.91M 2.73%
57,548
-7,452
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.82M 2.66%
39,110
-15,890
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$3.96B
$3.54M 2.47%
231,278
-94,972
CI icon
14
Cigna
CI
$79.9B
$3.12M 2.18%
16,423
-26,577
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.68M 1.87%
100,108
+12,000
GS icon
16
Goldman Sachs
GS
$232B
$1.73M 1.21%
10,340
-10,000
XRAY icon
17
Dentsply Sirona
XRAY
$2.5B
$1.49M 1.04%
40,000
-1,187
FND icon
18
Floor & Decor
FND
$7.68B
$1.47M 1.03%
56,895
-90,000
WFC icon
19
Wells Fargo
WFC
$262B
$1.38M 0.96%
30,000
-30,000
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$1.36M 0.95%
6,090
-410
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.35M 0.94%
12,750
-7,625
WAB icon
22
Wabtec
WAB
$33.2B
$1.23M 0.86%
17,500
-53,000
YI
23
111 Inc
YI
$36.9M
$1.18M 0.82%
19,171
-1,129
MOH icon
24
Molina Healthcare
MOH
$10.4B
$1.14M 0.8%
9,800
-18,500
ROK icon
25
Rockwell Automation
ROK
$39.1B
$752K 0.52%
5,000
-25,000
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