EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
77
New
6
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Lear
LEA
|
$293K |
| 2 |
Alibaba
BABA
|
$279K |
| 3 |
Target
TGT
|
$240K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$2M |
| 2 |
IBM
IBM
|
$134K |
| 3 |
Kenvue
KVUE
|
$47K |
| 4 |
AstraZeneca
AZN
|
$42.1K |
| 5 |
Broadcom
AVGO
|
$34.5K |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $1.52M | 1.27% |
5,236
+92
| +2% | +$26.7K |
|
27
OGE Energy
OGE
$8.99B
| $1.46M | 1.22% |
42,643
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $1.4M | 1.17% |
19,116
-2
| -0% | -$147 |
|
|
29
AstraZeneca
AZN
$249B
| $1.36M | 1.14% |
20,140
-621
| -3% | -$42.1K |
|
30
J.M. Smucker
SJM
$11.8B
| $1.32M | 1.1% |
10,491
+75
| +0.7% | +$9.44K |
|
31
Cardinal Health
CAH
$35.5B
| $1.32M | 1.1% |
11,788
-166
| -1% | -$18.6K |
|
32
Whirlpool
WHR
$5.06B
| $1.27M | 1.06% |
10,588
| – | – |
|
33
Cisco
CSCO
$268B
| $1.24M | 1.04% |
24,892
| – | – |
|
34
eBay
EBAY
$41.1B
| $1.22M | 1.01% |
23,033
| – | – |
|
35
Royal Bank of Canada
RY
$205B
| $1.17M | 0.98% |
11,622
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.17M | 0.98% |
11,986
-95
| -0.8% | -$9.27K |
|
37
Assurant
AIZ
$10.9B
| $1.14M | 0.95% |
6,075
| – | – |
|
38
Global Payments
GPN
$21.1B
| $1.13M | 0.94% |
8,446
+161
| +2% | +$21.5K |
|
39
Comcast
CMCSA
$126B
| $1.12M | 0.94% |
25,895
+596
| +2% | +$25.8K |
|
40
BorgWarner
BWA
$9.23B
| $1.09M | 0.91% |
31,498
+718
| +2% | +$24.9K |
|
41
Realty Income
O
$52.8B
| $1.02M | 0.85% |
18,874
+1,337
| +8% | +$72.3K |
|
|
42
Kenvue
KVUE
$39.7B
| $952K | 0.79% |
44,353
-2,190
| -5% | -$47K |
|
43
United Rentals
URI
$61.7B
| $842K | 0.7% |
1,168
-5
| -0.4% | -$3.61K |
|
44
Eastman Chemical
EMN
$8.08B
| $801K | 0.67% |
7,990
+272
| +4% | +$27.3K |
|
45
Foot Locker
FL
$2.3B
| $787K | 0.66% |
27,597
-1,167
| -4% | -$33.3K |
|
46
Magna International
MGA
$12.9B
| $756K | 0.63% |
13,880
+406
| +3% | +$22.1K |
|
47
Omnicom Group
OMC
$15.2B
| $689K | 0.58% |
7,122
+255
| +4% | +$24.7K |
|
48
Caterpillar
CAT
$196B
| $657K | 0.55% |
1,792
| – | – |
|
49
Crown Holdings
CCK
$11.6B
| $538K | 0.45% |
6,785
| – | – |
|
50
NetApp
NTAP
$23B
| $493K | 0.41% |
4,698
| – | – |
|