EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-13.49%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-47%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-62.99%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
1
Reduced
22
Closed
21
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.91M |
| 2 |
Cigna
CI
|
$5.05M |
| 3 |
iShares Biotechnology ETF
IBB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $30.5M | 21.3% |
89,736
| – | – |
|
2
United Airlines
UAL
$34B
| $18.8M | 13.14% |
224,783
| – | – |
|
3
Centene
CNC
$14.3B
| $16.4M | 11.44% |
142,200
-7,000
| -5% | -$807K |
|
4
Delta Air Lines
DAL
$40.3B
| $10.1M | 7.05% |
202,410
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $9.95M | 6.95% |
79,970
| – | – |
|
6
MongoDB
MDB
$25.7B
| $7.2M | 5.03% |
86,000
| – | – |
|
7
Lumen
LUMN
$5.1B
| $5.22M | 3.65% |
344,841
-20,000
| -5% | -$303K |
|
8
CVS Health
CVS
$92.8B
| $4.63M | 3.23% |
70,704
| – | – |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.4M | 3.07% |
58,000
-22,000
| -28% | -$1.67M |
|
10
Mohawk Industries
MHK
$8.24B
| $4M | 2.79% |
34,200
-12,000
| -26% | -$1.4M |
|
11
Addus HomeCare
ADUS
$2.12B
| $3.91M | 2.73% |
57,548
-7,452
| -11% | -$506K |
|
12
JPMorgan Chase
JPM
$829B
| $3.82M | 2.66% |
39,110
-15,890
| -29% | -$1.55M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $3.54M | 2.47% |
102,790
-42,210
| -29% | -$1.46M |
|
|
14
Cigna
CI
$80.3B
| $3.12M | 2.18% |
16,423
-26,577
| -62% | -$5.05M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | 1.87% |
100,108
+12,000
| +14% | +$321K |
|
16
Goldman Sachs
GS
$226B
| $1.73M | 1.21% |
10,340
-10,000
| -49% | -$1.67M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $1.49M | 1.04% |
40,000
-1,187
| -3% | -$44.2K |
|
18
Floor & Decor
FND
$8.82B
| $1.47M | 1.03% |
56,895
-90,000
| -61% | -$2.33M |
|
19
Wells Fargo
WFC
$263B
| $1.38M | 0.96% |
30,000
-30,000
| -50% | -$1.38M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.95% |
6,090
-410
| -6% | -$91.8K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.35M | 0.94% |
51,000
-30,500
| -37% | -$809K |
|
22
Wabtec
WAB
$33.1B
| $1.23M | 0.86% |
17,500
-53,000
| -75% | -$3.72M |
|
|
YI
23
111 Inc
YI
$55.7M
| $1.18M | 0.82% |
191,712
-11,288
| -6% | -$69.3K |
|
24
Molina Healthcare
MOH
$9.8B
| $1.14M | 0.8% |
9,800
-18,500
| -65% | -$2.15M |
|
25
Rockwell Automation
ROK
$38.6B
| $752K | 0.52% |
5,000
-25,000
| -83% | -$3.76M |
|