EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.39%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$62.4K |
| 5 |
Alliance Resource Partners
ARLP
|
$36K |
Top Sells
| 1 |
GameStop
GME
|
$5.19M |
| 2 |
Best Buy
BBY
|
$2.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.79M |
| 4 |
Visa
V
|
$107K |
| 5 |
Fiserv
FI
|
$99K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$15.6B
| – | – |
-88,656
| Closed | -$2.42M |
|
|
52
GameStop
GME
$10B
| – | – |
-123,468
| Closed | -$5.19M |
|
|
HCBK
53
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-194,626
| Closed | -$1.79M |
|