EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+14.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$73.3M
AUM Growth
+$73.3M
(+7.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
47
New
–
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.26K |
| 2 |
Ameriprise Financial
AMP
|
$1.94K |
| 3 |
General Dynamics
GD
|
$595 |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.76M |
| 2 |
AT&T
T
|
$107K |
| 3 |
Amgen
AMGN
|
$89.2K |
| 4 |
Omega Healthcare
OHI
|
$84.2K |
| 5 |
Broadcom
AVGO
|
$77.9K |
Sector Composition
| 1 | Healthcare | 33.56% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.97% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.24M | 1.69% |
17,306
-20
| -0.1% | -$1.43K |
|
|
27
Ameriprise Financial
AMP
$48.3B
| $1.2M | 1.63% |
6,156
+10
| +0.2% | +$1.94K |
|
28
Royal Bank of Canada
RY
$204B
| $1M | 1.36% |
12,184
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $940K | 1.28% |
15,151
-109
| -0.7% | -$6.76K |
|
30
Cummins
CMI
$54.4B
| $886K | 1.21% |
3,900
-259
| -6% | -$58.8K |
|
31
MSC Industrial Direct
MSM
$4.98B
| $802K | 1.09% |
9,504
| – | – |
|
32
Cigna
CI
$80.3B
| $752K | 1.03% |
3,613
-33
| -0.9% | -$6.87K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.88% |
19,059
| – | – |
|
34
Cisco
CSCO
$269B
| $556K | 0.76% |
12,428
-220
| -2% | -$9.84K |
|
35
Verizon
VZ
$185B
| $539K | 0.74% |
9,175
| – | – |
|
36
Cardinal Health
CAH
$35.7B
| $508K | 0.69% |
9,486
| – | – |
|
|
37
Prudential Financial
PRU
$37.8B
| $492K | 0.67% |
6,301
+93
| +1% | +$7.26K |
|
38
Ventas
VTR
$30.8B
| $485K | 0.66% |
9,881
-600
| -6% | -$29.5K |
|
39
FedEx
FDX
$52.9B
| $369K | 0.5% |
1,420
| – | – |
|
40
Cencora
COR
$57.2B
| $335K | 0.46% |
3,422
-52
| -1% | -$5.09K |
|
41
Microchip Technology
MCHP
$34.3B
| $332K | 0.45% |
2,401
| – | – |
|
42
Crown Holdings
CCK
$11.5B
| $328K | 0.45% |
3,272
-110
| -3% | -$11K |
|
43
Comcast
CMCSA
$126B
| $306K | 0.42% |
5,832
| – | – |
|
44
Brinker International
EAT
$6.93B
| $271K | 0.37% |
4,786
| – | – |
|
|
LADR
45
Ladder Capital
LADR
$1.47B
| $170K | 0.23% |
17,396
| – | – |
|
46
Energy Transfer Partners
ET
$60.7B
| $63K | 0.09% |
10,116
| – | – |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| – | – |
-133,954
| Closed | -$1.76M |
|