EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.32%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$5.19M |
| 2 |
HP
HPQ
|
$4.73M |
| 3 |
Visa
V
|
$4.71M |
| 4 |
Chevron
CVX
|
$4.46M |
| 5 |
Omega Healthcare
OHI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 1.83% |
+194,626
| New | +$1.79M |
|
27
AbbVie
ABBV
$372B
| $1.45M | 1.49% |
+35,113
| New | +$1.45M |
|
28
Intel
INTC
$107B
| $1.42M | 1.46% |
+58,625
| New | +$1.42M |
|
29
Alliance Resource Partners
ARLP
$2.96B
| $1.38M | 1.41% |
+19,465
| New | +$1.38M |
|
30
PepsiCo
PEP
$204B
| $1.22M | 1.25% |
+14,890
| New | +$1.22M |
|
31
Abbott
ABT
$231B
| $1.19M | 1.22% |
+34,073
| New | +$1.19M |
|
|
ESI
32
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $740K | 0.76% |
+30,323
| New | +$740K |
|
33
Sysco
SYY
$38.5B
| $621K | 0.64% |
+18,183
| New | +$621K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.62% |
+7,390
| New | +$602K |
|
|
SCG
35
DELISTED
Scana
SCG
| $563K | 0.58% |
+11,470
| New | +$563K |
|
36
Kimberly-Clark
KMB
$42.8B
| $518K | 0.53% |
+5,335
| New | +$518K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $505K | 0.52% |
+10,580
| New | +$505K |
|
38
McDonald's
MCD
$224B
| $491K | 0.5% |
+4,955
| New | +$491K |
|
39
Republic Services
RSG
$73B
| $366K | 0.38% |
+10,785
| New | +$366K |
|
40
Microsoft
MSFT
$3.77T
| $327K | 0.34% |
+9,452
| New | +$327K |
|
41
Darden Restaurants
DRI
$24.1B
| $311K | 0.32% |
+6,165
| New | +$311K |
|
42
Genuine Parts
GPC
$19.4B
| $310K | 0.32% |
+3,975
| New | +$310K |
|
43
Clorox
CLX
$14.5B
| $293K | 0.3% |
+3,522
| New | +$293K |
|
44
AT&T
T
$209B
| $289K | 0.3% |
+8,153
| New | +$289K |
|
45
General Mills
GIS
$26.4B
| $270K | 0.28% |
+5,563
| New | +$270K |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $269K | 0.28% |
+19,225
| New | +$269K |
|
47
Unilever
UL
$155B
| $221K | 0.23% |
+5,465
| New | +$221K |
|
48
BlackBerry
BB
$2.28B
| $215K | 0.22% |
+20,567
| New | +$215K |
|
49
Microchip Technology
MCHP
$35.1B
| $215K | 0.22% |
+5,765
| New | +$215K |
|
50
BGC Group
BGC
$4.65B
| $90K | 0.09% |
+15,240
| New | +$90K |
|