EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.87%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$94.5M
AUM Growth
+$94.5M
(-0.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.65M |
| 2 |
Omnicom Group
OMC
|
$494K |
| 3 |
BorgWarner
BWA
|
$384K |
| 4 |
Archer Daniels Midland
ADM
|
$356K |
| 5 |
Western Union
WU
|
$293K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
Brinker International
EAT
|
$245K |
| 4 |
Ventas
VTR
|
$68.4K |
| 5 |
Chevron
CVX
|
$64.2K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $1.68M | 1.78% |
22,638
-775
| -3% | -$57.6K |
|
|
27
AstraZeneca
AZN
$247B
| $1.65M | 1.75% |
+27,539
| New | +$1.65M |
|
28
Verizon
VZ
$185B
| $1.63M | 1.73% |
30,236
+5,090
| +20% | +$275K |
|
29
OGE Energy
OGE
$8.94B
| $1.6M | 1.7% |
48,596
| – | – |
|
30
Foot Locker
FL
$2.3B
| $1.54M | 1.63% |
33,778
+454
| +1% | +$20.7K |
|
31
J.M. Smucker
SJM
$11.6B
| $1.39M | 1.47% |
11,577
-40
| -0.3% | -$4.8K |
|
32
RTX Corp
RTX
$211B
| $1.34M | 1.42% |
15,552
-119
| -0.8% | -$10.2K |
|
33
Royal Bank of Canada
RY
$203B
| $1.24M | 1.31% |
12,471
| – | – |
|
34
Cigna
CI
$80.6B
| $1.06M | 1.12% |
5,294
+383
| +8% | +$76.8K |
|
35
Amazon
AMZN
$2.39T
| $989K | 1.05% |
301
+45
| +18% | +$148K |
|
36
eBay
EBAY
$41B
| $944K | 1% |
13,556
| – | – |
|
37
Cummins
CMI
$54.1B
| $886K | 0.94% |
3,941
+211
| +6% | +$47.4K |
|
38
Cardinal Health
CAH
$35.6B
| $675K | 0.71% |
13,491
+3,569
| +36% | +$179K |
|
39
Cisco
CSCO
$270B
| $664K | 0.7% |
12,191
| – | – |
|
40
Crown Holdings
CCK
$11.4B
| $513K | 0.54% |
5,094
+1,704
| +50% | +$172K |
|
|
41
Omnicom Group
OMC
$14.9B
| $494K | 0.52% |
+6,746
| New | +$494K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $489K | 0.52% |
15,080
| – | – |
|
43
FedEx
FDX
$52.8B
| $460K | 0.49% |
2,090
+602
| +40% | +$132K |
|
|
44
Ventas
VTR
$30.6B
| $458K | 0.48% |
8,234
-1,230
| -13% | -$68.4K |
|
45
Lockheed Martin
LMT
$105B
| $419K | 0.44% |
1,214
+567
| +88% | +$196K |
|
|
46
BorgWarner
BWA
$9.16B
| $384K | 0.41% |
+8,884
| New | +$384K |
|
|
47
Archer Daniels Midland
ADM
$29.7B
| $356K | 0.38% |
+5,925
| New | +$356K |
|
48
Comcast
CMCSA
$125B
| $342K | 0.36% |
6,118
| – | – |
|
|
49
Western Union
WU
$2.81B
| $293K | 0.31% |
+14,494
| New | +$293K |
|
50
Microchip Technology
MCHP
$34B
| $279K | 0.3% |
1,820
-181
| -9% | -$27.7K |
|