EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.64%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
66
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$203K |
| 2 |
Brinker International
EAT
|
$61K |
| 3 |
General Mills
GIS
|
$20.9K |
| 4 |
Tanger
SKT
|
$14.3K |
| 5 |
Ventas
VTR
|
$1.75K |
Top Sells
| 1 |
Visa
V
|
$447K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
VF Corp
VFC
|
$283K |
| 4 |
Boeing
BA
|
$209K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 19.7% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.95M | 1.66% |
14,513
-10
| -0.1% | -$1.34K |
|
|
SCG
27
DELISTED
Scana
SCG
| $1.81M | 1.54% |
41,073
-3,799
| -8% | -$167K |
|
28
IBM
IBM
$225B
| $1.77M | 1.51% |
10,823
-199
| -2% | -$32.5K |
|
|
29
Tanger
SKT
$3.79B
| $1.58M | 1.35% |
62,770
+570
| +0.9% | +$14.3K |
|
30
PepsiCo
PEP
$206B
| $1.47M | 1.25% |
12,483
-40
| -0.3% | -$4.69K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.13% |
16,409
-1,330
| -7% | -$108K |
|
32
Cencora
COR
$57.2B
| $1.26M | 1.07% |
12,692
| – | – |
|
33
Abbott
ABT
$229B
| $1.07M | 0.91% |
18,217
-1,060
| -5% | -$62.4K |
|
34
Eaton
ETN
$134B
| $1.03M | 0.88% |
12,278
-526
| -4% | -$44.3K |
|
35
CVS Health
CVS
$94B
| $954K | 0.81% |
12,109
-200
| -2% | -$15.8K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $677K | 0.58% |
4,505
-90
| -2% | -$13.5K |
|
37
Royal Bank of Canada
RY
$204B
| $669K | 0.57% |
7,930
-304
| -4% | -$25.6K |
|
38
McDonald's
MCD
$225B
| $666K | 0.57% |
3,839
-230
| -6% | -$39.9K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $644K | 0.55% |
29,194
-2,860
| -9% | -$63.1K |
|
40
Sysco
SYY
$38.5B
| $639K | 0.55% |
10,406
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $614K | 0.52% |
25,090
-925
| -4% | -$22.6K |
|
|
42
Ventas
VTR
$30.9B
| $601K | 0.51% |
10,967
+32
| +0.3% | +$1.75K |
|
43
Alliance Resource Partners
ARLP
$2.95B
| $595K | 0.51% |
28,605
-180
| -0.6% | -$3.74K |
|
44
Cummins
CMI
$54.5B
| $552K | 0.47% |
2,999
-260
| -8% | -$47.9K |
|
45
Verizon
VZ
$185B
| $528K | 0.45% |
10,181
-93
| -0.9% | -$4.82K |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $517K | 0.44% |
15,505
| – | – |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $455K | 0.39% |
6,768
| – | – |
|
|
48
Brinker International
EAT
$6.94B
| $424K | 0.36% |
11,155
+1,605
| +17% | +$61K |
|
49
Kimberly-Clark
KMB
$42.7B
| $378K | 0.32% |
3,342
| – | – |
|
50
T Rowe Price
TROW
$23.2B
| $362K | 0.31% |
3,140
| – | – |
|