EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+2.9%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$111M
AUM Growth
+$111M
(+2.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.52M |
| 2 |
CVS Health
CVS
|
$1M |
| 3 |
Penske Automotive Group
PAG
|
$843K |
| 4 |
Dick's Sporting Goods
DKS
|
$419K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.28M |
| 2 |
Stryker
SYK
|
$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$351K |
| 4 |
General Dynamics
GD
|
$285K |
| 5 |
Abbott
ABT
|
$159K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 19.2% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.74M | 1.57% |
14,523
-65
| -0.4% | -$7.81K |
|
27
Cisco
CSCO
$268B
| $1.69M | 1.52% |
50,092
+643
| +1% | +$21.6K |
|
28
IBM
IBM
$227B
| $1.6M | 1.44% |
11,022
+118
| +1% | +$17.1K |
|
|
29
Tanger
SKT
$3.87B
| $1.52M | 1.37% |
+62,200
| New | +$1.52M |
|
30
PepsiCo
PEP
$206B
| $1.4M | 1.26% |
12,523
-418
| -3% | -$46.6K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 1.01% |
17,739
-5,537
| -24% | -$351K |
|
32
Cencora
COR
$56.5B
| $1.05M | 0.95% |
12,692
+52
| +0.4% | +$4.3K |
|
|
33
Abbott
ABT
$231B
| $1.03M | 0.93% |
19,277
-2,979
| -13% | -$159K |
|
|
34
CVS Health
CVS
$92.8B
| $1M | 0.9% |
+12,309
| New | +$1M |
|
35
Eaton
ETN
$134B
| $983K | 0.89% |
12,804
+171
| +1% | +$13.1K |
|
36
Ventas
VTR
$30.9B
| $712K | 0.64% |
10,935
-75
| -0.7% | -$4.88K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.61% |
4,595
-25
| -0.5% | -$3.66K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $647K | 0.58% |
26,015
+1,575
| +6% | +$39.2K |
|
39
McDonald's
MCD
$224B
| $638K | 0.57% |
4,069
-665
| -14% | -$104K |
|
40
Royal Bank of Canada
RY
$205B
| $637K | 0.57% |
8,234
+164
| +2% | +$12.7K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $564K | 0.51% |
32,054
-60
| -0.2% | -$1.06K |
|
42
Sysco
SYY
$38.5B
| $561K | 0.51% |
10,406
-35
| -0.3% | -$1.89K |
|
43
Alliance Resource Partners
ARLP
$2.96B
| $557K | 0.5% |
28,785
-170
| -0.6% | -$3.29K |
|
44
Cummins
CMI
$54.9B
| $548K | 0.49% |
3,259
-55
| -2% | -$9.25K |
|
45
Verizon
VZ
$185B
| $508K | 0.46% |
10,274
+462
| +5% | +$22.8K |
|
46
GE Aerospace
GE
$292B
| $490K | 0.44% |
20,255
-300
| -1% | -$7.26K |
|
|
47
Digital Realty Trust
DLR
$57.2B
| $448K | 0.4% |
3,787
-10,805
| -74% | -$1.28M |
|
|
48
Dick's Sporting Goods
DKS
$17B
| $419K | 0.38% |
+15,505
| New | +$419K |
|
49
Kimberly-Clark
KMB
$42.8B
| $393K | 0.35% |
3,342
| – | – |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $376K | 0.34% |
6,768
| – | – |
|