EI
EDMP Inc Portfolio holdings
AUM
$117M
1-Year Est. Return
24.22%
1 Year Est. Return
+24.22%
AUM
$119M
AUM Growth
+$14.1M
(+13%)
Holding
73
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.5M | |
| 3 | +$1.37M | |
| 4 |
Conagra Brands
CAG
|
+$1.07M |
| 5 |
Omnicom Group
OMC
|
+$1.04M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$259K | |
| 3 | +$252K | |
| 4 |
Jabil
JBL
|
+$139K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$111K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.7B
| $1.73M | 1.45% |
5,528
-186
|
|
||
|
27
Omnicom Group
OMC
$15B
| $1.72M | 1.44% |
20,703
+12,564
|
|
||
28
Amazon
AMZN
$2.27T
| $1.67M | 1.4% |
8,785
+335
|
|
||
29
Cognizant
CTSH
$32.3B
| $1.63M | 1.36% |
21,291
+1
|
|
||
30
PepsiCo
PEP
$210B
| $1.62M | 1.35% |
+10,787
|
|
||
31
BorgWarner
BWA
$9.22B
| $1.6M | 1.34% |
55,875
+8,470
|
|
||
32
Eversource Energy
ES
$26.9B
| $1.5M | 1.26% |
+24,227
|
|
||
33
Cisco
CSCO
$277B
| $1.48M | 1.24% |
23,932
|
|
||
34
Assurant
AIZ
$10.6B
| $1.48M | 1.24% |
7,039
-134
|
|
||
35
Cardinal Health
CAH
$37.2B
| $1.46M | 1.22% |
10,612
-400
|
|
||
36
Super Micro Computer
SMCI
$31B
| $1.45M | 1.22% |
42,479
+1,029
|
|
||
37
J.M. Smucker
SJM
$11.2B
| $1.43M | 1.2% |
12,098
+1,395
|
|
||
38
eBay
EBAY
$42B
| $1.43M | 1.2% |
21,123
-571
|
|
||
39
Medical Properties Trust
MPW
$3.09B
| $1.29M | 1.08% |
213,498
|
|
||
|
40
Conagra Brands
CAG
$8.88B
| $1.28M | 1.07% |
48,131
+40,251
|
|
||
41
FedEx
FDX
$56.1B
| $1.27M | 1.06% |
5,211
+247
|
|
||
42
Royal Bank of Canada
RY
$206B
| $1.25M | 1.05% |
11,101
-228
|
|
||
43
Comcast
CMCSA
$109B
| $956K | 0.8% |
25,915
-741
|
|
||
44
NetApp
NTAP
$23.8B
| $876K | 0.73% |
9,961
+6,688
|
|
||
45
Global Payments
GPN
$20.7B
| $833K | 0.7% |
8,504
-271
|
|
||
46
Philip Morris
PM
$246B
| $779K | 0.65% |
4,910
|
|
||
47
Magna International
MGA
$12.6B
| $740K | 0.62% |
21,780
+1,508
|
|
||
48
Skyworks Solutions
SWKS
$11.2B
| $739K | 0.62% |
11,432
-23,066
|
|
||
49
Citigroup
C
$174B
| $665K | 0.56% |
+9,369
|
|
||
50
Stifel
SF
$11.3B
| $637K | 0.53% |
+6,757
|
|