EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
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
(-0.01%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.15M |
| 3 |
General Dynamics
GD
|
$215K |
| 4 |
Middleby
MIDD
|
$210K |
| 5 |
AT&T
T
|
$170K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$180K |
| 4 |
America Movil
AMX
|
$140K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $221K | 0.21% |
2,345
+25
| +1% | +$2.36K |
|
52
Unilever
UL
$156B
| $221K | 0.21% |
5,275
| – | – |
|
53
Mondelez International
MDLZ
$79.7B
| $218K | 0.2% |
6,368
+119
| +2% | +$4.07K |
|
|
54
General Dynamics
GD
$87.1B
| $215K | 0.2% |
+1,695
| New | +$215K |
|
55
Baxter International
BAX
$12.4B
| $210K | 0.2% |
2,920
| – | – |
|
|
56
Middleby
MIDD
$6.96B
| $210K | 0.2% |
+2,385
| New | +$210K |
|
57
Advance Auto Parts
AAP
$3.58B
| $207K | 0.19% |
1,587
| – | – |
|
58
BlackBerry
BB
$2.24B
| $170K | 0.16% |
17,152
-180
| -1% | -$1.78K |
|
59
BGC Group
BGC
$4.58B
| $107K | 0.1% |
14,420
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-81,718
| Closed | -$6.06M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-20,593
| Closed | -$2.49M |
|