EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.05%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.5M |
| 3 |
Eastman Chemical
EMN
|
$1.37M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.49M |
| 2 |
Target
TGT
|
$259K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $1.73M | 1.45% |
5,528
-186
| -3% | -$58.3K |
|
|
27
Omnicom Group
OMC
$14.9B
| $1.72M | 1.44% |
20,703
+12,564
| +154% | +$1.04M |
|
28
Amazon
AMZN
$2.4T
| $1.67M | 1.4% |
8,785
+335
| +4% | +$63.7K |
|
29
Cognizant
CTSH
$35.1B
| $1.63M | 1.36% |
21,291
+1
| +0% | +$76 |
|
|
30
PepsiCo
PEP
$206B
| $1.62M | 1.35% |
+10,787
| New | +$1.62M |
|
31
BorgWarner
BWA
$9.23B
| $1.6M | 1.34% |
55,875
+8,470
| +18% | +$243K |
|
|
32
Eversource Energy
ES
$23.6B
| $1.5M | 1.26% |
+24,227
| New | +$1.5M |
|
33
Cisco
CSCO
$268B
| $1.48M | 1.24% |
23,932
| – | – |
|
34
Assurant
AIZ
$10.8B
| $1.48M | 1.24% |
7,039
-134
| -2% | -$28.1K |
|
35
Cardinal Health
CAH
$35.7B
| $1.46M | 1.22% |
10,612
-400
| -4% | -$55.1K |
|
36
Super Micro Computer
SMCI
$24.2B
| $1.45M | 1.22% |
42,479
+1,029
| +2% | +$35.2K |
|
37
J.M. Smucker
SJM
$11.7B
| $1.43M | 1.2% |
12,098
+1,395
| +13% | +$165K |
|
38
eBay
EBAY
$41.1B
| $1.43M | 1.2% |
21,123
-571
| -3% | -$38.7K |
|
39
Medical Properties Trust
MPW
$2.65B
| $1.29M | 1.08% |
213,498
| – | – |
|
|
40
Conagra Brands
CAG
$8.99B
| $1.28M | 1.07% |
48,131
+40,251
| +511% | +$1.07M |
|
41
FedEx
FDX
$52.9B
| $1.27M | 1.06% |
5,211
+247
| +5% | +$60.2K |
|
42
Royal Bank of Canada
RY
$204B
| $1.25M | 1.05% |
11,101
-228
| -2% | -$25.7K |
|
43
Comcast
CMCSA
$126B
| $956K | 0.8% |
25,915
-741
| -3% | -$27.3K |
|
44
NetApp
NTAP
$23.1B
| $876K | 0.73% |
9,961
+6,688
| +204% | +$588K |
|
45
Global Payments
GPN
$21.1B
| $833K | 0.7% |
8,504
-271
| -3% | -$26.5K |
|
46
Philip Morris
PM
$261B
| $779K | 0.65% |
4,910
| – | – |
|
47
Magna International
MGA
$12.8B
| $740K | 0.62% |
21,780
+1,508
| +7% | +$51.3K |
|
|
48
Skyworks Solutions
SWKS
$10.8B
| $739K | 0.62% |
11,432
-23,066
| -67% | -$1.49M |
|
49
Citigroup
C
$174B
| $665K | 0.56% |
+9,369
| New | +$665K |
|
50
Stifel
SF
$11.7B
| $637K | 0.53% |
+6,757
| New | +$637K |
|