EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+7.93%
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
(+0.21%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$248K |
| 2 |
Cencora
COR
|
$213K |
| 3 |
Keurig Dr Pepper
KDP
|
$789 |
| 4 |
Microsoft
MSFT
|
$371 |
| 5 |
Deere & Co
DE
|
$265 |
Top Sells
| 1 |
America Movil
AMX
|
$1.84M |
| 2 |
Darden Restaurants
DRI
|
$316K |
| 3 |
Microchip Technology
MCHP
|
$249K |
| 4 |
HP
HPQ
|
$237K |
| 5 |
Coca-Cola
KO
|
$226K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $214K | 0.2% |
2,920
| – | – |
|
52
Unilever
UL
$156B
| $214K | 0.2% |
5,275
| – | – |
|
|
53
Cencora
COR
$56.5B
| $213K | 0.2% |
+2,360
| New | +$213K |
|
54
BlackBerry
BB
$2.28B
| $180K | 0.17% |
16,437
-715
| -4% | -$7.83K |
|
|
55
America Movil
AMX
$60.3B
| – | – |
-72,904
| Closed | -$1.84M |
|
56
BGC Group
BGC
$4.65B
| – | – |
-14,420
| Closed | -$107K |
|
|
57
Darden Restaurants
DRI
$24.1B
| – | – |
-6,135
| Closed | -$316K |
|
|
58
Coca-Cola
KO
$297B
| – | – |
-5,294
| Closed | -$226K |
|
|
59
Microchip Technology
MCHP
$34.3B
| – | – |
-5,265
| Closed | -$249K |
|
60
Altria Group
MO
$113B
| – | – |
-4,857
| Closed | -$223K |
|
61
Novartis
NVS
$245B
| – | – |
-2,345
| Closed | -$221K |
|