EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.14%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
(-2.8%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$1.05M |
| 2 |
Ventas
VTR
|
$765K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$549K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$207K |
| 5 |
Pfizer
PFE
|
$19.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$297K |
| 4 |
Crane NXT
CXT
|
$290K |
| 5 |
Johnson & Johnson
JNJ
|
$215K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 19.15% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $1.64M | 1.52% |
12,892
-330
| -2% | -$42K |
|
27
United Parcel Service
UPS
$72.2B
| $1.61M | 1.49% |
14,588
-770
| -5% | -$85.1K |
|
28
Cisco
CSCO
$268B
| $1.55M | 1.43% |
49,449
-972
| -2% | -$30.4K |
|
29
PepsiCo
PEP
$206B
| $1.5M | 1.38% |
12,941
-195
| -1% | -$22.5K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.38% |
23,276
-188
| -0.8% | -$12K |
|
31
Cencora
COR
$56.5B
| $1.2M | 1.11% |
12,640
| – | – |
|
32
Abbott
ABT
$231B
| $1.08M | 1% |
22,256
+35
| +0.2% | +$1.7K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | 0.99% |
32,114
-190
| -0.6% | -$6.31K |
|
|
34
Penske Automotive Group
PAG
$12.2B
| $1.05M | 0.97% |
+23,945
| New | +$1.05M |
|
35
Eaton
ETN
$134B
| $983K | 0.91% |
12,633
-1,075
| -8% | -$83.6K |
|
|
36
Ventas
VTR
$30.9B
| $765K | 0.71% |
+11,010
| New | +$765K |
|
37
McDonald's
MCD
$224B
| $725K | 0.67% |
4,734
-75
| -2% | -$11.5K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $647K | 0.6% |
4,620
-615
| -12% | -$86.1K |
|
39
Royal Bank of Canada
RY
$205B
| $585K | 0.54% |
8,070
-1,175
| -13% | -$85.2K |
|
40
GE Aerospace
GE
$292B
| $555K | 0.51% |
20,555
+245
| +1% | +$6.62K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.51% |
+24,440
| New | +$549K |
|
42
Alliance Resource Partners
ARLP
$2.96B
| $547K | 0.51% |
28,955
-420
| -1% | -$7.93K |
|
43
Cummins
CMI
$54.9B
| $538K | 0.5% |
3,314
-575
| -15% | -$93.3K |
|
44
Sysco
SYY
$38.5B
| $525K | 0.49% |
10,441
-325
| -3% | -$16.3K |
|
45
Verizon
VZ
$185B
| $438K | 0.41% |
9,812
-1,564
| -14% | -$69.8K |
|
46
Kimberly-Clark
KMB
$42.7B
| $431K | 0.4% |
3,342
-140
| -4% | -$18.1K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $402K | 0.37% |
6,768
| – | – |
|
48
Brinker International
EAT
$6.94B
| $367K | 0.34% |
9,645
-1,770
| -16% | -$67.4K |
|
49
General Dynamics
GD
$87.3B
| $285K | 0.26% |
1,440
-170
| -11% | -$33.6K |
|
50
Trane Technologies
TT
$92.5B
| $276K | 0.26% |
3,020
| – | – |
|