EI
EDMP Inc Portfolio holdings
AUM
$126M
1-Year Est. Return
19.96%
1 Year Est. Return
+19.96%
AUM
$126M
AUM Growth
+$8.68M
(+7.4%)
Holding
72
Top Buys
| 1 | +$1.37M | |
| 2 | +$605K | |
| 3 | +$590K | |
| 4 |
Prudential Financial
PRU
|
+$446K |
| 5 |
Global Payments
GPN
|
+$382K |
Top Sells
| 1 | +$640K | |
| 2 | +$346K | |
| 3 | +$327K | |
| 4 |
General Mills
GIS
|
+$321K |
| 5 |
J.M. Smucker
SJM
|
+$222K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$71.7B
| $1.9M | 1.51% |
6,607
-168
|
|
||
27
eBay
EBAY
$37.1B
| $1.87M | 1.48% |
20,510
+1
|
|
||
28
Amazon
AMZN
$2.45T
| $1.85M | 1.47% |
8,447
+582
|
|
||
29
Amdocs
DOX
$8.32B
| $1.76M | 1.39% |
21,392
+605
|
|
||
30
Whirlpool
WHR
$4.49B
| $1.71M | 1.35% |
21,740
-1,535
|
|
||
31
Bristol-Myers Squibb
BMY
$106B
| $1.71M | 1.35% |
37,831
+152
|
|
||
32
3M
MMM
$89.9B
| $1.67M | 1.32% |
10,760
-213
|
|
||
33
Omnicom Group
OMC
$22.3B
| $1.59M | 1.26% |
19,449
-166
|
|
||
34
Cisco
CSCO
$307B
| $1.55M | 1.23% |
22,723
-168
|
|
||
35
Assurant
AIZ
$11.2B
| $1.51M | 1.2% |
6,990
+166
|
|
||
36
Cardinal Health
CAH
$47.3B
| $1.49M | 1.18% |
9,474
-857
|
|
||
37
Royal Bank of Canada
RY
$225B
| $1.46M | 1.16% |
9,940
-168
|
|
||
38
Cognizant
CTSH
$38.7B
| $1.38M | 1.1% |
20,618
+2
|
|
||
39
NetApp
NTAP
$23B
| $1.21M | 0.96% |
10,217
-19
|
|
||
40
FedEx
FDX
$64.7B
| $1.12M | 0.88% |
4,731
-23
|
|
||
41
Medical Properties Trust
MPW
$3.37B
| $1.07M | 0.85% |
211,841
+14,392
|
|
||
|
42
J.M. Smucker
SJM
$10.6B
| $1.07M | 0.85% |
9,826
-2,043
|
|
||
|
43
Global Payments
GPN
$18.9B
| $1.01M | 0.8% |
12,134
+4,597
|
|
||
44
Citigroup
C
$193B
| $991K | 0.79% |
9,763
+65
|
|
||
45
Magna International
MGA
$13.8B
| $990K | 0.79% |
20,904
-406
|
|
||
46
Conagra Brands
CAG
$8.11B
| $737K | 0.58% |
40,235
-8,440
|
|
||
47
Stifel
SF
$12.7B
| $719K | 0.57% |
6,337
-20
|
|
||
48
Alibaba
BABA
$376B
| $690K | 0.55% |
3,858
-28
|
|
||
49
Comcast
CMCSA
$98.9B
| $676K | 0.54% |
21,530
-1,712
|
|
||
50
Best Buy
BBY
$15.6B
| $605K | 0.48% |
+7,996
|
|