EI
EDMP Inc Portfolio holdings
AUM
$126M
1-Year Est. Return
19.96%
1 Year Est. Return
+19.96%
AUM
$117M
AUM Growth
-$1.95M
(-1.6%)
Holding
73
Top Buys
| 1 | +$298K | |
| 2 | +$251K | |
| 3 | +$237K | |
| 4 |
PepsiCo
PEP
|
+$184K |
| 5 |
Whirlpool
WHR
|
+$175K |
Top Sells
| 1 | +$779K | |
| 2 | +$739K | |
| 3 | +$367K | |
| 4 |
BorgWarner
BWA
|
+$269K |
| 5 |
UGI
UGI
|
+$237K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.61T
| $1.73M | 1.47% |
7,865
-920
|
|
||
27
Eastman Chemical
EMN
$6.99B
| $1.71M | 1.45% |
22,879
-1,029
|
|
||
28
3M
MMM
$87.6B
| $1.67M | 1.42% |
10,973
-1,297
|
|
||
29
Eversource Energy
ES
$27.4B
| $1.62M | 1.38% |
25,398
+1,171
|
|
||
30
Cognizant
CTSH
$35.3B
| $1.61M | 1.37% |
20,616
-675
|
|
||
|
31
PepsiCo
PEP
$195B
| $1.61M | 1.37% |
12,183
+1,396
|
|
||
|
32
BorgWarner
BWA
$9.61B
| $1.6M | 1.36% |
47,832
-8,043
|
|
||
33
Cisco
CSCO
$280B
| $1.59M | 1.35% |
22,891
-1,041
|
|
||
34
Cummins
CMI
$65.3B
| $1.59M | 1.35% |
4,846
-682
|
|
||
35
eBay
EBAY
$37.9B
| $1.53M | 1.3% |
20,509
-614
|
|
||
36
Omnicom Group
OMC
$14.3B
| $1.41M | 1.2% |
19,615
-1,088
|
|
||
37
Assurant
AIZ
$11.3B
| $1.35M | 1.15% |
6,824
-215
|
|
||
38
Royal Bank of Canada
RY
$205B
| $1.33M | 1.13% |
10,108
-993
|
|
||
39
J.M. Smucker
SJM
$11.4B
| $1.17M | 0.99% |
11,869
-229
|
|
||
40
NetApp
NTAP
$22.6B
| $1.09M | 0.93% |
10,236
+275
|
|
||
41
FedEx
FDX
$61.8B
| $1.08M | 0.92% |
4,754
-457
|
|
||
42
Conagra Brands
CAG
$8.2B
| $996K | 0.85% |
48,675
+544
|
|
||
43
Medical Properties Trust
MPW
$3.05B
| $851K | 0.72% |
197,449
-16,049
|
|
||
44
Comcast
CMCSA
$99.7B
| $829K | 0.71% |
23,242
-2,673
|
|
||
45
Citigroup
C
$180B
| $825K | 0.7% |
9,698
+329
|
|
||
46
Magna International
MGA
$14.1B
| $823K | 0.7% |
21,310
-470
|
|
||
47
Stifel
SF
$12.4B
| $660K | 0.56% |
6,357
-400
|
|
||
48
Jabil
JBL
$22.8B
| $640K | 0.55% |
2,936
|
|
||
49
Crown Holdings
CCK
$11.3B
| $637K | 0.54% |
6,181
-491
|
|
||
50
Global Payments
GPN
$18B
| $603K | 0.51% |
7,537
-967
|
|