EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.5M
3 +$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

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