EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+10.65%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.61M |
| 2 |
Super Micro Computer
SMCI
|
$1.81M |
| 3 |
National Fuel Gas
NFG
|
$1.16M |
| 4 |
Amdocs
DOX
|
$1.04M |
| 5 |
Whirlpool
WHR
|
$569K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Foot Locker
FL
|
$688K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
AbbVie
ABBV
|
$472K |
| 5 |
Medical Properties Trust
MPW
|
$294K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 16.67% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $1.71M | 1.41% |
22,203
-186
| -0.8% | -$14.4K |
|
27
Realty Income
O
$52.7B
| $1.71M | 1.41% |
27,018
+7,962
| +42% | +$505K |
|
|
28
Whirlpool
WHR
$5.04B
| $1.7M | 1.4% |
15,904
+5,316
| +50% | +$569K |
|
29
BorgWarner
BWA
$9.21B
| $1.7M | 1.39% |
46,887
+15,389
| +49% | +$557K |
|
30
AstraZeneca
AZN
$248B
| $1.59M | 1.31% |
20,139
-1
| -0% | -$79 |
|
|
31
Amazon
AMZN
$2.4T
| $1.59M | 1.3% |
8,521
-3,049
| -26% | -$568K |
|
|
32
National Fuel Gas
NFG
$7.85B
| $1.56M | 1.28% |
25,764
+19,159
| +290% | +$1.16M |
|
33
Assurant
AIZ
$10.8B
| $1.46M | 1.2% |
7,341
+1,191
| +19% | +$237K |
|
34
eBay
EBAY
$41.1B
| $1.44M | 1.18% |
22,153
-986
| -4% | -$64.2K |
|
35
Royal Bank of Canada
RY
$204B
| $1.41M | 1.16% |
11,329
-293
| -3% | -$36.5K |
|
|
36
Medical Properties Trust
MPW
$2.63B
| $1.4M | 1.15% |
238,944
-50,242
| -17% | -$294K |
|
37
RTX Corp
RTX
$211B
| $1.35M | 1.11% |
11,111
-125
| -1% | -$15.1K |
|
38
Cisco
CSCO
$269B
| $1.34M | 1.1% |
25,139
+520
| +2% | +$27.7K |
|
39
FedEx
FDX
$52.8B
| $1.34M | 1.1% |
4,884
-372
| -7% | -$102K |
|
40
J.M. Smucker
SJM
$11.7B
| $1.28M | 1.05% |
10,558
+217
| +2% | +$26.3K |
|
41
Cardinal Health
CAH
$35.8B
| $1.24M | 1.02% |
11,262
-526
| -4% | -$58.1K |
|
42
Comcast
CMCSA
$126B
| $1.15M | 0.95% |
27,651
+1,784
| +7% | +$74.5K |
|
|
43
Amdocs
DOX
$9.28B
| $1.04M | 0.85% |
+11,874
| New | +$1.04M |
|
44
Kenvue
KVUE
$39.8B
| $939K | 0.77% |
40,597
-1,838
| -4% | -$42.5K |
|
45
United Rentals
URI
$61.6B
| $890K | 0.73% |
1,100
-74
| -6% | -$59.9K |
|
46
Eastman Chemical
EMN
$7.95B
| $878K | 0.72% |
7,842
-50
| -0.6% | -$5.6K |
|
47
Magna International
MGA
$12.8B
| $878K | 0.72% |
21,389
+2,184
| +11% | +$89.6K |
|
48
Global Payments
GPN
$21.1B
| $858K | 0.71% |
8,379
-82
| -1% | -$8.4K |
|
49
Omnicom Group
OMC
$14.9B
| $700K | 0.58% |
6,773
-254
| -4% | -$26.3K |
|
50
Crown Holdings
CCK
$11.4B
| $642K | 0.53% |
6,694
-91
| -1% | -$8.73K |
|