EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.11%
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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Realty Income
O
|
$656K |
| 3 |
British American Tobacco
BTI
|
$219K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Omnicom Group
OMC
|
$118K |
Top Sells
| 1 |
IBM
IBM
|
$3.4M |
| 2 |
General Dynamics
GD
|
$2.38M |
| 3 |
AstraZeneca
AZN
|
$1.59M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Kenvue
KVUE
|
$939K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.85B
| $1.6M | 1.52% |
26,448
+684
| +3% | +$41.5K |
|
27
3M
MMM
$82.1B
| $1.59M | 1.51% |
12,315
-3,671
| -23% | -$474K |
|
28
Assurant
AIZ
$10.8B
| $1.53M | 1.45% |
7,173
-168
| -2% | -$35.8K |
|
29
BorgWarner
BWA
$9.22B
| $1.51M | 1.43% |
47,405
+518
| +1% | +$16.5K |
|
30
Cisco
CSCO
$268B
| $1.42M | 1.35% |
23,932
-1,207
| -5% | -$71.5K |
|
31
FedEx
FDX
$53B
| $1.4M | 1.33% |
4,964
+80
| +2% | +$22.5K |
|
32
Royal Bank of Canada
RY
$204B
| $1.37M | 1.3% |
11,329
| – | – |
|
33
eBay
EBAY
$41.1B
| $1.34M | 1.28% |
21,694
-459
| -2% | -$28.4K |
|
34
Cardinal Health
CAH
$35.7B
| $1.3M | 1.24% |
11,012
-250
| -2% | -$29.6K |
|
|
35
Super Micro Computer
SMCI
$24.2B
| $1.26M | 1.2% |
41,450
+37,094
| +852% | +$1.13M |
|
36
J.M. Smucker
SJM
$11.7B
| $1.18M | 1.12% |
10,703
+145
| +1% | +$16K |
|
37
Amdocs
DOX
$9.28B
| $1.09M | 1.04% |
12,808
+934
| +8% | +$79.5K |
|
38
Comcast
CMCSA
$126B
| $1M | 0.95% |
26,656
-995
| -4% | -$37.3K |
|
39
Global Payments
GPN
$21.2B
| $983K | 0.93% |
8,775
+396
| +5% | +$44.4K |
|
40
Magna International
MGA
$12.8B
| $847K | 0.8% |
20,272
-1,117
| -5% | -$46.7K |
|
41
Medical Properties Trust
MPW
$2.65B
| $843K | 0.8% |
213,498
-25,446
| -11% | -$101K |
|
42
Eastman Chemical
EMN
$7.97B
| $767K | 0.73% |
8,404
+562
| +7% | +$51.3K |
|
|
43
Omnicom Group
OMC
$14.9B
| $700K | 0.66% |
8,139
+1,366
| +20% | +$118K |
|
44
Philip Morris
PM
$260B
| $591K | 0.56% |
4,910
| – | – |
|
45
Jabil
JBL
$21.6B
| $570K | 0.54% |
3,959
+347
| +10% | +$49.9K |
|
46
Crown Holdings
CCK
$11.5B
| $552K | 0.52% |
6,672
-22
| -0.3% | -$1.82K |
|
47
Timken Company
TKR
$5.34B
| $399K | 0.38% |
5,593
-226
| -4% | -$16.1K |
|
48
JPMorgan Chase
JPM
$823B
| $394K | 0.37% |
1,645
+356
| +28% | +$85.3K |
|
49
General Mills
GIS
$26.3B
| $390K | 0.37% |
6,111
| – | – |
|
50
NetApp
NTAP
$23.1B
| $380K | 0.36% |
3,273
-649
| -17% | -$75.3K |
|