EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$2.1M |
| 2 |
Cardinal Health
CAH
|
$245K |
| 3 |
Penske Automotive Group
PAG
|
$122K |
| 4 |
CVS Health
CVS
|
$94.6K |
| 5 |
Brinker International
EAT
|
$62.3K |
Top Sells
| 1 |
Walmart
WMT
|
$4.12M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
General Mills
GIS
|
$246K |
| 4 |
Thor Industries
THO
|
$216K |
| 5 |
Coca-Cola
KO
|
$200K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Technology | 22.13% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.51M | 1.49% |
14,383
-130
| -0.9% | -$13.6K |
|
27
Tanger
SKT
$3.87B
| $1.39M | 1.37% |
63,185
+415
| +0.7% | +$9.13K |
|
28
PepsiCo
PEP
$204B
| $1.35M | 1.34% |
12,373
-110
| -0.9% | -$12K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 1.12% |
16,414
+5
| +0% | +$345 |
|
30
Cencora
COR
$56.5B
| $1.09M | 1.08% |
12,692
| – | – |
|
31
Abbott
ABT
$231B
| $1.07M | 1.05% |
17,772
-445
| -2% | -$26.7K |
|
32
Eaton
ETN
$136B
| $975K | 0.96% |
12,203
-75
| -0.6% | -$5.99K |
|
|
33
CVS Health
CVS
$92.8B
| $848K | 0.84% |
13,629
+1,520
| +13% | +$94.6K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.71% |
4,405
-100
| -2% | -$16.3K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $616K | 0.61% |
24,825
-265
| -1% | -$6.58K |
|
36
Sysco
SYY
$38.5B
| $608K | 0.6% |
10,136
-270
| -3% | -$16.2K |
|
37
Royal Bank of Canada
RY
$205B
| $607K | 0.6% |
7,860
-70
| -0.9% | -$5.41K |
|
38
McDonald's
MCD
$224B
| $589K | 0.58% |
3,764
-75
| -2% | -$11.7K |
|
39
Dick's Sporting Goods
DKS
$17B
| $543K | 0.54% |
15,505
| – | – |
|
40
Ventas
VTR
$30.9B
| $542K | 0.54% |
10,952
-15
| -0.1% | -$742 |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $489K | 0.48% |
28,629
-565
| -2% | -$9.65K |
|
42
Cummins
CMI
$54.9B
| $483K | 0.48% |
2,979
-20
| -0.7% | -$3.24K |
|
43
Verizon
VZ
$186B
| $474K | 0.47% |
9,920
-261
| -3% | -$12.5K |
|
|
44
Brinker International
EAT
$6.94B
| $465K | 0.46% |
12,880
+1,725
| +15% | +$62.3K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $453K | 0.45% |
25,680
-2,925
| -10% | -$51.6K |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $364K | 0.36% |
6,768
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $363K | 0.36% |
3,297
-45
| -1% | -$4.96K |
|
48
T Rowe Price
TROW
$23.6B
| $334K | 0.33% |
3,090
-50
| -2% | -$5.41K |
|
49
Target
TGT
$43.6B
| $312K | 0.31% |
4,500
-170
| -4% | -$11.8K |
|
50
Digital Realty Trust
DLR
$57.2B
| $303K | 0.3% |
2,875
-122
| -4% | -$12.9K |
|