EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.3%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$107M
AUM Growth
+$107M
(-1.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Alliance Resource Partners
ARLP
|
$805K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$390K |
| 5 |
AT&T
T
|
$221K |
Top Sells
| 1 |
Fiserv
FI
|
$4.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.65M |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$48.9K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 21.63% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $235K | 0.22% |
6,249
| – | – |
|
52
Advance Auto Parts
AAP
$3.59B
| $214K | 0.2% |
1,587
-115
| -7% | -$15.5K |
|
53
Baxter International
BAX
$12.4B
| $211K | 0.2% |
+2,920
| New | +$211K |
|
54
Novartis
NVS
$244B
| $210K | 0.2% |
+2,320
| New | +$210K |
|
55
Altria Group
MO
$113B
| $206K | 0.19% |
+4,920
| New | +$206K |
|
56
Coca-Cola
KO
$296B
| $204K | 0.19% |
+4,820
| New | +$204K |
|
57
BlackBerry
BB
$2.24B
| $177K | 0.17% |
17,332
-60
| -0.3% | -$613 |
|
58
BGC Group
BGC
$4.57B
| $107K | 0.1% |
14,420
| – | – |
|
|
59
Fiserv
FI
$73.7B
| – | – |
-79,300
| Closed | -$4.5M |
|
|
60
Illinois Tool Works
ITW
$76.5B
| – | – |
-32,574
| Closed | -$2.65M |
|
|
61
Middleby
MIDD
$6.93B
| – | – |
-795
| Closed | -$210K |
|