EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+17.34%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$64.2M
AUM Growth
+$64.2M
(-43%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-89.68%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$900K |
| 3 |
General Dynamics
GD
|
$673K |
| 4 |
Microchip Technology
MCHP
|
$253K |
| 5 |
LADR
Ladder Capital
LADR
|
$141K |
Top Sells
| 1 |
Visa
V
|
$5.49M |
| 2 |
Omega Healthcare
OHI
|
$4.64M |
| 3 |
Oracle
ORCL
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
Sector Composition
| 1 | Healthcare | 33.88% |
| 2 | Technology | 17.31% |
| 3 | Financials | 9.51% |
| 4 | Real Estate | 9.09% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.4B
| $920K | 1.43% |
6,132
-6,885
| -53% | -$1.03M |
|
|
27
Bristol-Myers Squibb
BMY
$96.6B
| $900K | 1.4% |
+15,313
| New | +$900K |
|
28
Royal Bank of Canada
RY
$205B
| $882K | 1.37% |
13,016
-9,969
| -43% | -$676K |
|
29
Cummins
CMI
$53.9B
| $793K | 1.23% |
4,578
-5,485
| -55% | -$950K |
|
30
MSC Industrial Direct
MSM
$4.98B
| $700K | 1.09% |
9,620
-305
| -3% | -$22.2K |
|
31
Cigna
CI
$80.1B
| $689K | 1.07% |
3,673
-476
| -11% | -$89.3K |
|
32
Cisco
CSCO
$267B
| $630K | 0.98% |
13,499
-23,750
| -64% | -$1.11M |
|
33
Verizon
VZ
$183B
| $533K | 0.83% |
9,664
-11,313
| -54% | -$624K |
|
34
Cardinal Health
CAH
$35.8B
| $527K | 0.82% |
10,102
-1,298
| -11% | -$67.7K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $454K | 0.71% |
19,059
| – | – |
|
36
Ventas
VTR
$30.6B
| $400K | 0.62% |
10,921
| – | – |
|
37
Prudential Financial
PRU
$37.6B
| $395K | 0.61% |
6,492
-632
| -9% | -$38.5K |
|
38
Cencora
COR
$57.1B
| $360K | 0.56% |
3,570
-9,333
| -72% | -$941K |
|
|
39
Microchip Technology
MCHP
$33.8B
| $253K | 0.39% |
+2,401
| New | +$253K |
|
40
Comcast
CMCSA
$124B
| $234K | 0.36% |
6,010
-982
| -14% | -$38.2K |
|
41
Crown Holdings
CCK
$10.7B
| $228K | 0.35% |
3,501
-1,005
| -22% | -$65.5K |
|
|
LADR
42
Ladder Capital
LADR
$1.47B
| $141K | 0.22% |
+17,396
| New | +$141K |
|
43
Energy Transfer Partners
ET
$60.2B
| $96K | 0.15% |
+13,448
| New | +$96K |
|
44
FedEx
FDX
$53.2B
| – | – |
-5,840
| Closed | -$708K |
|
45
Middleby
MIDD
$6.9B
| – | – |
-2,385
| Closed | -$255K |
|
46
Microsoft
MSFT
$3.74T
| – | – |
-7,961
| Closed | -$440K |
|
47
NextEra Energy, Inc.
NEE
$147B
| – | – |
-5,295
| Closed | -$627K |
|
48
Norfolk Southern
NSC
$62.1B
| – | – |
-4,660
| Closed | -$388K |
|
49
PepsiCo
PEP
$202B
| – | – |
-13,371
| Closed | -$1.37M |
|
50
Procter & Gamble
PG
$368B
| – | – |
-27,981
| Closed | -$2.3M |
|