EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+14.2%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(+8.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$749K |
| 2 |
Assurant
AIZ
|
$361K |
| 3 |
eBay
EBAY
|
$341K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Simon Property Group
SPG
|
$245K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.8M |
| 2 |
Prudential Financial
PRU
|
$1.93M |
| 3 |
General Dynamics
GD
|
$379K |
| 4 |
Omega Healthcare
OHI
|
$231K |
| 5 |
Warner Bros
WBD
|
$178K |
Sector Composition
| 1 | Healthcare | 33.55% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.07B
| $1.43M | 1.4% |
10,081
-161
| -2% | -$22.8K |
|
27
AT&T
T
$208B
| $1.4M | 1.38% |
75,934
+1,443
| +2% | +$26.6K |
|
28
RTX Corp
RTX
$211B
| $1.38M | 1.36% |
13,664
-266
| -2% | -$26.8K |
|
29
Royal Bank of Canada
RY
$203B
| $1.23M | 1.21% |
13,108
-315
| -2% | -$29.6K |
|
30
Cognizant
CTSH
$35B
| $1.2M | 1.18% |
20,960
-70
| -0.3% | -$4K |
|
31
Foot Locker
FL
$2.3B
| $1.17M | 1.15% |
30,929
-303
| -1% | -$11.5K |
|
32
Verizon
VZ
$185B
| $1.13M | 1.11% |
28,698
-3,192
| -10% | -$126K |
|
33
Cummins
CMI
$54.1B
| $1.07M | 1.05% |
4,418
-185
| -4% | -$44.8K |
|
|
34
3M
MMM
$81.9B
| $963K | 0.95% |
8,030
+2,613
| +48% | +$313K |
|
35
Cardinal Health
CAH
$35.6B
| $961K | 0.95% |
12,505
| – | – |
|
36
FedEx
FDX
$52.7B
| $882K | 0.87% |
5,095
+1,084
| +27% | +$188K |
|
37
BorgWarner
BWA
$9.16B
| $852K | 0.84% |
21,179
+4,118
| +24% | +$166K |
|
38
Philip Morris
PM
$260B
| $848K | 0.83% |
8,380
| – | – |
|
|
39
eBay
EBAY
$40.9B
| $831K | 0.82% |
20,039
+8,234
| +70% | +$341K |
|
40
Intel
INTC
$105B
| $822K | 0.81% |
31,097
-975
| -3% | -$25.8K |
|
41
Amazon
AMZN
$2.39T
| $783K | 0.77% |
9,321
+2,710
| +41% | +$228K |
|
|
42
Comcast
CMCSA
$125B
| $749K | 0.74% |
+21,420
| New | +$749K |
|
43
Cisco
CSCO
$269B
| $590K | 0.58% |
12,379
-167
| -1% | -$7.96K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $561K | 0.55% |
6,041
-251
| -4% | -$23.3K |
|
45
Crown Holdings
CCK
$11.4B
| $538K | 0.53% |
6,544
+2,125
| +48% | +$175K |
|
46
Omnicom Group
OMC
$14.9B
| $498K | 0.49% |
6,108
+493
| +9% | +$40.2K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $468K | 0.46% |
14,589
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $456K | 0.45% |
937
-43
| -4% | -$20.9K |
|
49
Magna International
MGA
$12.8B
| $420K | 0.41% |
7,481
+1,062
| +17% | +$59.7K |
|
|
50
Assurant
AIZ
$10.7B
| $361K | 0.36% |
+2,890
| New | +$361K |
|