EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.9M
AUM Growth
+$99.9M
(-1.7%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Medical Properties Trust
MPW
|
$270K |
| 3 |
NetApp
NTAP
|
$264K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
United Rentals
URI
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$822K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$468K |
| 3 |
Philip Morris
PM
|
$337K |
| 4 |
Allstate
ALL
|
$324K |
| 5 |
Penske Automotive Group
PAG
|
$306K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.44M | 1.44% |
74,958
-976
| -1% | -$18.8K |
|
27
Whirlpool
WHR
$5.06B
| $1.34M | 1.34% |
10,115
+34
| +0.3% | +$4.49K |
|
28
RTX Corp
RTX
$212B
| $1.25M | 1.25% |
12,799
-865
| -6% | -$84.7K |
|
29
Royal Bank of Canada
RY
$205B
| $1.25M | 1.25% |
13,108
| – | – |
|
30
Cognizant
CTSH
$35.3B
| $1.22M | 1.23% |
20,096
-864
| -4% | -$52.6K |
|
31
Foot Locker
FL
$2.3B
| $1.18M | 1.18% |
29,644
-1,285
| -4% | -$51K |
|
32
Verizon
VZ
$185B
| $1.17M | 1.17% |
30,015
+1,317
| +5% | +$51.2K |
|
33
Amazon
AMZN
$2.4T
| $1.16M | 1.16% |
11,216
+1,895
| +20% | +$196K |
|
34
Cigna
CI
$80.3B
| $1.13M | 1.13% |
4,413
-436
| -9% | -$111K |
|
35
FedEx
FDX
$52.9B
| $1.09M | 1.09% |
4,772
-323
| -6% | -$73.8K |
|
36
BorgWarner
BWA
$9.25B
| $1.04M | 1.04% |
21,198
+19
| +0.1% | +$933 |
|
37
Cummins
CMI
$54.9B
| $967K | 0.97% |
4,050
-368
| -8% | -$87.9K |
|
38
3M
MMM
$82.8B
| $925K | 0.93% |
8,801
+771
| +10% | +$81K |
|
39
Cardinal Health
CAH
$35.5B
| $908K | 0.91% |
12,022
-483
| -4% | -$36.5K |
|
40
eBay
EBAY
$41.4B
| $891K | 0.89% |
20,069
+30
| +0.1% | +$1.33K |
|
41
Comcast
CMCSA
$125B
| $815K | 0.82% |
21,499
+79
| +0.4% | +$3K |
|
42
Cisco
CSCO
$268B
| $793K | 0.79% |
15,171
+2,792
| +23% | +$146K |
|
43
Omnicom Group
OMC
$15.2B
| $576K | 0.58% |
6,108
| – | – |
|
44
Crown Holdings
CCK
$11.6B
| $542K | 0.54% |
6,552
+8
| +0.1% | +$662 |
|
45
Archer Daniels Midland
ADM
$29.8B
| $481K | 0.48% |
6,041
| – | – |
|
|
46
Philip Morris
PM
$260B
| $477K | 0.48% |
4,910
-3,470
| -41% | -$337K |
|
47
Lockheed Martin
LMT
$106B
| $443K | 0.44% |
938
+1
| +0.1% | +$473 |
|
48
Magna International
MGA
$12.9B
| $401K | 0.4% |
7,481
| – | – |
|
49
Assurant
AIZ
$10.9B
| $348K | 0.35% |
2,897
+7
| +0.2% | +$841 |
|
50
Jabil
JBL
$22B
| $314K | 0.31% |
3,567
+3
| +0.1% | +$264 |
|