EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.77%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.4M |
| 2 |
Advance Auto Parts
AAP
|
$215K |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
SCG
Scana
SCG
|
$200K |
| 5 |
AT&T
T
|
$197K |
Top Sells
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$989K |
| 2 |
Visa
V
|
$602K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$527K |
| 4 |
Illinois Tool Works
ITW
|
$519K |
| 5 |
HP
HPQ
|
$403K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $226K | 0.21% |
5,275
-100
| -2% | -$4.28K |
|
52
Mondelez International
MDLZ
$79.8B
| $216K | 0.2% |
6,249
| – | – |
|
|
53
Advance Auto Parts
AAP
$3.58B
| $215K | 0.2% |
+1,702
| New | +$215K |
|
|
54
Middleby
MIDD
$6.97B
| $210K | 0.19% |
+795
| New | +$210K |
|
55
BlackBerry
BB
$2.25B
| $141K | 0.13% |
17,392
-1,820
| -9% | -$14.8K |
|
56
BGC Group
BGC
$4.59B
| $94K | 0.09% |
14,420
-820
| -5% | -$5.35K |
|
57
Coca-Cola
KO
$297B
| – | – |
-4,890
| Closed | -$202K |
|
|
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-29,463
| Closed | -$989K |
|