EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.08%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$68M
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
47
New
4
Increased
1
Reduced
39
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.55M |
| 2 |
Snap-on
SNA
|
$1.51M |
| 3 |
FedEx
FDX
|
$357K |
| 4 |
Brinker International
EAT
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$2.16K |
Top Sells
| 1 |
Amgen
AMGN
|
$140K |
| 2 |
Omega Healthcare
OHI
|
$112K |
| 3 |
Johnson & Johnson
JNJ
|
$90.5K |
| 4 |
Cummins
CMI
|
$88.5K |
| 5 |
MDP
Meredith Corporation
MDP
|
$74.3K |
Sector Composition
| 1 | Healthcare | 33.63% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $1.15M | 1.68% |
34,670
-1,170
| -3% | -$38.6K |
|
27
RTX Corp
RTX
$211B
| $997K | 1.47% |
17,326
-364
| -2% | -$20.9K |
|
|
28
Ameriprise Financial
AMP
$48.3B
| $947K | 1.39% |
6,146
+14
| +0.2% | +$2.16K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $920K | 1.35% |
15,260
-53
| -0.3% | -$3.2K |
|
|
30
Cummins
CMI
$54.4B
| $878K | 1.29% |
4,159
-419
| -9% | -$88.5K |
|
31
Royal Bank of Canada
RY
$204B
| $855K | 1.26% |
12,184
-832
| -6% | -$58.4K |
|
32
Cigna
CI
$80.3B
| $618K | 0.91% |
3,646
-27
| -0.7% | -$4.58K |
|
33
MSC Industrial Direct
MSM
$4.98B
| $601K | 0.88% |
9,504
-116
| -1% | -$7.34K |
|
34
Verizon
VZ
$185B
| $546K | 0.8% |
9,175
-489
| -5% | -$29.1K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $523K | 0.77% |
19,059
| – | – |
|
36
Cisco
CSCO
$269B
| $498K | 0.73% |
12,648
-851
| -6% | -$33.5K |
|
37
Cardinal Health
CAH
$35.7B
| $445K | 0.65% |
9,486
-616
| -6% | -$28.9K |
|
38
Ventas
VTR
$30.8B
| $440K | 0.65% |
10,481
-440
| -4% | -$18.5K |
|
39
Prudential Financial
PRU
$37.8B
| $394K | 0.58% |
6,208
-284
| -4% | -$18K |
|
|
40
FedEx
FDX
$52.9B
| $357K | 0.52% |
+1,420
| New | +$357K |
|
41
Cencora
COR
$57.2B
| $337K | 0.5% |
3,474
-96
| -3% | -$9.31K |
|
42
Comcast
CMCSA
$126B
| $270K | 0.4% |
5,832
-178
| -3% | -$8.24K |
|
43
Crown Holdings
CCK
$11.5B
| $260K | 0.38% |
3,382
-119
| -3% | -$9.15K |
|
44
Microchip Technology
MCHP
$34.3B
| $247K | 0.36% |
2,401
| – | – |
|
|
45
Brinker International
EAT
$6.93B
| $204K | 0.3% |
+4,786
| New | +$204K |
|
|
LADR
46
Ladder Capital
LADR
$1.47B
| $124K | 0.18% |
17,396
| – | – |
|
47
Energy Transfer Partners
ET
$60.7B
| $55K | 0.08% |
10,116
-3,332
| -25% | -$18.1K |
|