EI
EDMP Inc Portfolio holdings
AUM
$122M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$122M
AUM Growth
-$4.49M
(-3.6%)
Holding
74
Top Buys
| 1 | +$423K | |
| 2 | +$421K | |
| 3 | +$376K | |
| 4 |
Citigroup
C
|
+$372K |
| 5 |
Chubb
CB
|
+$308K |
Top Sells
| 1 | +$771K | |
| 2 | +$690K | |
| 3 | +$492K | |
| 4 |
Enbridge
ENB
|
+$408K |
| 5 |
Enterprise Products Partners
EPD
|
+$400K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 16.77% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$9.95B
| $1.75M | 1.44% |
41,028
-350
|
|
||
27
Amazon
AMZN
$2.35T
| $1.74M | 1.43% |
7,536
-911
|
|
||
28
Cognizant
CTSH
$31.5B
| $1.73M | 1.42% |
20,845
+227
|
|
||
29
Cisco
CSCO
$316B
| $1.72M | 1.41% |
22,309
-414
|
|
||
30
Royal Bank of Canada
RY
$230B
| $1.69M | 1.39% |
9,895
-45
|
|
||
31
3M
MMM
$82.3B
| $1.69M | 1.39% |
10,537
-223
|
|
||
32
PepsiCo
PEP
$220B
| $1.68M | 1.38% |
11,717
-2,453
|
|
||
33
Assurant
AIZ
$11.3B
| $1.64M | 1.35% |
6,824
-166
|
|
||
34
Amdocs
DOX
$7.37B
| $1.64M | 1.35% |
20,328
-1,064
|
|
||
35
Cigna
CI
$74.1B
| $1.58M | 1.3% |
5,746
-861
|
|
||
|
36
Citigroup
C
$191B
| $1.56M | 1.28% |
13,345
+3,582
|
|
||
37
Whirlpool
WHR
$3.88B
| $1.54M | 1.27% |
21,392
-348
|
|
||
38
Omnicom Group
OMC
$26.3B
| $1.33M | 1.1% |
16,522
-2,927
|
|
||
39
Super Micro Computer
SMCI
$19.3B
| $1.23M | 1.01% |
41,999
-7,383
|
|
||
40
Magna International
MGA
$17B
| $1.13M | 0.93% |
21,243
+339
|
|
||
41
NetApp
NTAP
$20.2B
| $1.09M | 0.9% |
10,217
|
|
||
|
MPT
42
Medical Properties Trust
MPT
$3.31B
| $1.02M | 0.84% |
204,808
-7,033
|
|
||
43
FedEx
FDX
$87.8B
| $990K | 0.81% |
3,427
-1,304
|
|
||
44
J.M. Smucker
SJM
$11.9B
| $961K | 0.79% |
9,826
|
|
||
45
Prudential Financial
PRU
$34.5B
| $881K | 0.72% |
7,803
+3,507
|
|
||
46
Stifel
SF
$11.6B
| $813K | 0.67% |
6,490
+153
|
|
||
47
Global Payments
GPN
$21.9B
| $715K | 0.59% |
9,233
-2,901
|
|
||
48
Conagra Brands
CAG
$8.9B
| $619K | 0.51% |
35,768
-4,467
|
|
||
49
Crown Holdings
CCK
$12.3B
| $610K | 0.5% |
5,922
-213
|
|
||
50
Target
TGT
$54.5B
| $519K | 0.43% |
5,313
+2,768
|
|