EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.99%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
81
New
5
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.67M |
| 2 |
Centene
CNC
|
$264K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$229K |
| 5 |
Magna International
MGA
|
$223K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
Caterpillar
CAT
|
$302K |
| 3 |
Medical Properties Trust
MPW
|
$224K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Cencora
COR
|
$210K |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $1.56M | 1.42% |
5,649
| – | – |
|
27
AstraZeneca
AZN
$247B
| $1.54M | 1.4% |
20,140
| – | – |
|
28
Cognizant
CTSH
$35B
| $1.52M | 1.38% |
22,389
+3,273
| +17% | +$223K |
|
29
OGE Energy
OGE
$8.97B
| $1.52M | 1.38% |
42,643
| – | – |
|
|
30
Medical Properties Trust
MPW
$2.62B
| $1.25M | 1.13% |
289,186
-51,876
| -15% | -$224K |
|
31
eBay
EBAY
$41.1B
| $1.24M | 1.13% |
23,139
+106
| +0.5% | +$5.69K |
|
32
Royal Bank of Canada
RY
$203B
| $1.24M | 1.12% |
11,622
| – | – |
|
33
Cisco
CSCO
$269B
| $1.17M | 1.06% |
24,619
-273
| -1% | -$13K |
|
34
Cardinal Health
CAH
$35.8B
| $1.16M | 1.05% |
11,788
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.13M | 1.02% |
11,236
-750
| -6% | -$75.3K |
|
36
J.M. Smucker
SJM
$11.6B
| $1.13M | 1.02% |
10,341
-150
| -1% | -$16.4K |
|
37
Whirlpool
WHR
$5.06B
| $1.08M | 0.98% |
10,588
| – | – |
|
38
Assurant
AIZ
$10.8B
| $1.02M | 0.93% |
6,150
+75
| +1% | +$12.5K |
|
39
BorgWarner
BWA
$9.16B
| $1.02M | 0.92% |
31,498
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.01M | 0.92% |
25,867
-28
| -0.1% | -$1.1K |
|
41
Realty Income
O
$53.1B
| $1.01M | 0.91% |
19,056
+182
| +1% | +$9.61K |
|
42
Global Payments
GPN
$20.9B
| $818K | 0.74% |
8,461
+15
| +0.2% | +$1.45K |
|
|
43
Magna International
MGA
$12.7B
| $805K | 0.73% |
19,205
+5,325
| +38% | +$223K |
|
44
Eastman Chemical
EMN
$7.9B
| $773K | 0.7% |
7,892
-98
| -1% | -$9.6K |
|
45
Kenvue
KVUE
$39.9B
| $771K | 0.7% |
42,435
-1,918
| -4% | -$34.9K |
|
46
United Rentals
URI
$61.1B
| $759K | 0.69% |
1,174
+6
| +0.5% | +$3.88K |
|
47
Foot Locker
FL
$2.3B
| $688K | 0.62% |
27,597
| – | – |
|
48
Omnicom Group
OMC
$14.9B
| $630K | 0.57% |
7,027
-95
| -1% | -$8.52K |
|
49
NetApp
NTAP
$22.6B
| $605K | 0.55% |
4,698
| – | – |
|
50
Crown Holdings
CCK
$11.5B
| $505K | 0.46% |
6,785
| – | – |
|