EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.08%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$348K |
| 2 |
CVS Health
CVS
|
$307K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Caterpillar
CAT
|
$286K |
| 5 |
Realty Income
O
|
$283K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$56.4K |
| 3 |
Magna International
MGA
|
$49.5K |
| 4 |
Verizon
VZ
|
$38K |
| 5 |
Cognizant
CTSH
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 18.96% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.06B
| $1.51M | 1.43% |
10,115
| – | – |
|
27
Amazon
AMZN
$2.4T
| $1.45M | 1.38% |
11,121
-95
| -0.8% | -$12.4K |
|
|
28
Cognizant
CTSH
$35.1B
| $1.29M | 1.23% |
19,741
-355
| -2% | -$23.2K |
|
29
Royal Bank of Canada
RY
$204B
| $1.25M | 1.19% |
13,108
| – | – |
|
30
Cigna
CI
$80.3B
| $1.25M | 1.19% |
4,456
+43
| +1% | +$12.1K |
|
31
RTX Corp
RTX
$212B
| $1.23M | 1.18% |
12,599
-200
| -2% | -$19.6K |
|
32
AT&T
T
$208B
| $1.21M | 1.15% |
75,576
+618
| +0.8% | +$9.86K |
|
33
FedEx
FDX
$52.9B
| $1.18M | 1.13% |
4,777
+5
| +0.1% | +$1.24K |
|
|
34
3M
MMM
$82.2B
| $1.17M | 1.12% |
11,709
+2,908
| +33% | +$291K |
|
35
Cardinal Health
CAH
$35.7B
| $1.13M | 1.08% |
11,987
-35
| -0.3% | -$3.31K |
|
|
36
Verizon
VZ
$185B
| $1.08M | 1.03% |
28,994
-1,021
| -3% | -$38K |
|
37
Cummins
CMI
$54.5B
| $1.02M | 0.97% |
4,159
+109
| +3% | +$26.7K |
|
38
Comcast
CMCSA
$126B
| $938K | 0.89% |
22,575
+1,076
| +5% | +$44.7K |
|
39
eBay
EBAY
$41.1B
| $904K | 0.86% |
20,223
+154
| +0.8% | +$6.88K |
|
40
Foot Locker
FL
$2.3B
| $795K | 0.76% |
29,339
-305
| -1% | -$8.27K |
|
41
Cisco
CSCO
$268B
| $785K | 0.75% |
15,171
| – | – |
|
42
Crown Holdings
CCK
$11.5B
| $597K | 0.57% |
6,872
+320
| +5% | +$27.8K |
|
43
Medical Properties Trust
MPW
$2.65B
| $571K | 0.54% |
61,712
+28,852
| +88% | +$267K |
|
44
Omnicom Group
OMC
$14.9B
| $568K | 0.54% |
5,967
-141
| -2% | -$13.4K |
|
45
Philip Morris
PM
$261B
| $479K | 0.46% |
4,910
| – | – |
|
46
Archer Daniels Midland
ADM
$29.8B
| $456K | 0.43% |
6,041
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $432K | 0.41% |
938
| – | – |
|
48
Jabil
JBL
$21.7B
| $385K | 0.37% |
3,567
| – | – |
|
|
49
Magna International
MGA
$12.8B
| $373K | 0.35% |
6,604
-877
| -12% | -$49.5K |
|
50
Assurant
AIZ
$10.8B
| $364K | 0.35% |
2,897
| – | – |
|