EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.91%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97.9M
AUM Growth
+$97.9M
(-6.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$1.52M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
Kenvue
KVUE
|
$940K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
UGI
UGI
|
$473K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$6.06M |
| 2 |
Oracle
ORCL
|
$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$373K |
| 5 |
AbbVie
ABBV
|
$356K |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 16.71% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.78% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.97B
| $1.42M | 1.45% |
42,643
-3,207
| -7% | -$107K |
|
|
27
Cisco
CSCO
$268B
| $1.4M | 1.43% |
26,013
+10,842
| +71% | +$583K |
|
28
Whirlpool
WHR
$5.06B
| $1.37M | 1.4% |
10,231
+116
| +1% | +$15.5K |
|
29
FedEx
FDX
$52.9B
| $1.35M | 1.38% |
5,098
+321
| +7% | +$85K |
|
30
3M
MMM
$82.2B
| $1.31M | 1.34% |
13,996
+2,287
| +20% | +$214K |
|
31
Cognizant
CTSH
$35.1B
| $1.3M | 1.33% |
19,218
-523
| -3% | -$35.4K |
|
32
Cummins
CMI
$54.5B
| $1.26M | 1.29% |
5,514
+1,355
| +33% | +$310K |
|
33
J.M. Smucker
SJM
$11.7B
| $1.24M | 1.26% |
10,074
-589
| -6% | -$72.4K |
|
34
Verizon
VZ
$185B
| $1.1M | 1.13% |
34,014
+5,020
| +17% | +$163K |
|
35
Comcast
CMCSA
$126B
| $1.07M | 1.1% |
24,187
+1,612
| +7% | +$71.5K |
|
|
36
BorgWarner
BWA
$9.23B
| $1.04M | 1.06% |
+25,799
| New | +$1.04M |
|
37
Cardinal Health
CAH
$35.7B
| $1.04M | 1.06% |
11,954
-33
| -0.3% | -$2.87K |
|
38
Royal Bank of Canada
RY
$204B
| $1.02M | 1.04% |
11,622
-1,486
| -11% | -$130K |
|
39
eBay
EBAY
$41.1B
| $966K | 0.99% |
21,906
+1,683
| +8% | +$74.2K |
|
|
40
Kenvue
KVUE
$39.9B
| $940K | 0.96% |
+46,818
| New | +$940K |
|
41
RTX Corp
RTX
$212B
| $886K | 0.91% |
12,314
-285
| -2% | -$20.5K |
|
42
Assurant
AIZ
$10.8B
| $856K | 0.87% |
5,962
+3,065
| +106% | +$440K |
|
43
Crown Holdings
CCK
$11.5B
| $603K | 0.62% |
6,819
-53
| -0.8% | -$4.69K |
|
44
Global Payments
GPN
$21.1B
| $565K | 0.58% |
4,896
+2,675
| +120% | +$309K |
|
45
Foot Locker
FL
$2.3B
| $543K | 0.55% |
31,306
+1,967
| +7% | +$34.1K |
|
46
Omnicom Group
OMC
$14.9B
| $511K | 0.52% |
6,867
+900
| +15% | +$67K |
|
47
United Rentals
URI
$61.7B
| $504K | 0.52% |
1,135
+582
| +105% | +$259K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $456K | 0.47% |
6,041
| – | – |
|
49
Philip Morris
PM
$261B
| $455K | 0.46% |
4,910
| – | – |
|
50
Jabil
JBL
$21.7B
| $453K | 0.46% |
3,567
| – | – |
|