EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+17.45%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
30
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$5.96M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$672K |
| 4 |
Wabtec
WAB
|
$147K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$121K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.54M |
| 2 |
HCA Healthcare
HCA
|
$2.22M |
| 3 |
United Airlines
UAL
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$1.38M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.35M |
Sector Composition
| 1 | Industrials | 43.67% |
| 2 | Healthcare | 25.81% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $36.2M | 24.44% |
79,736
-10,000
| -11% | -$4.54M |
|
|
2
United Airlines
UAL
$34B
| $16.1M | 10.87% |
201,783
-23,000
| -10% | -$1.83M |
|
|
3
Centene
CNC
$14.3B
| $13.5M | 9.12% |
254,400
+112,200
| +79% | +$5.96M |
|
4
MongoDB
MDB
$25.7B
| $12.6M | 8.54% |
86,000
| – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $9.22M | 6.22% |
178,410
-24,000
| -12% | -$1.24M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $8.21M | 5.54% |
62,970
-17,000
| -21% | -$2.22M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.29M | 3.57% |
58,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.77M | 3.22% |
47,110
+8,000
| +20% | +$810K |
|
9
Mohawk Industries
MHK
$8.24B
| $4.31M | 2.91% |
34,200
| – | – |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $4.3M | 2.9% |
102,790
| – | – |
|
11
Lumen
LUMN
$5.1B
| $4.14M | 2.79% |
344,841
| – | – |
|
12
CVS Health
CVS
$92.8B
| $3.92M | 2.65% |
72,704
+2,000
| +3% | +$108K |
|
13
Addus HomeCare
ADUS
$2.12B
| $3.66M | 2.47% |
57,548
| – | – |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.81M | 1.89% |
104,608
+4,500
| +4% | +$121K |
|
15
Cigna
CI
$80.3B
| $2.64M | 1.78% |
16,423
| – | – |
|
16
Floor & Decor
FND
$8.82B
| $2.35M | 1.58% |
56,895
| – | – |
|
17
Goldman Sachs
GS
$226B
| $1.99M | 1.34% |
10,340
| – | – |
|
18
Dentsply Sirona
XRAY
$2.85B
| $1.98M | 1.34% |
40,000
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 1.13% |
6,090
| – | – |
|
|
20
Wabtec
WAB
$33.1B
| $1.44M | 0.97% |
19,500
+2,000
| +11% | +$147K |
|
21
Molina Healthcare
MOH
$9.8B
| $1.39M | 0.94% |
9,800
| – | – |
|
|
YI
22
111 Inc
YI
$55.7M
| $1.24M | 0.84% |
191,712
| – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $877K | 0.59% |
5,000
| – | – |
|
|
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $850K | 0.57% |
99,784
| – | – |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $834K | 0.56% |
15,000
| – | – |
|