EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-3.41%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
6
Reduced
47
Closed
1
Top Buys
| 1 |
SCG
Scana
SCG
|
$1.36M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Eaton
ETN
|
$360K |
| 4 |
Ross Stores
ROST
|
$121K |
| 5 |
Cisco
CSCO
|
$40.2K |
Top Sells
| 1 |
Visa
V
|
$235K |
| 2 |
Cummins
CMI
|
$201K |
| 3 |
Medtronic
MDT
|
$180K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172K |
| 5 |
Cognizant
CTSH
|
$160K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $239K | 0.23% |
3,415
-75
| -2% | -$5.25K |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $233K | 0.22% |
13,387
-195
| -1% | -$3.39K |
|
53
Advance Auto Parts
AAP
$3.57B
| $232K | 0.22% |
1,457
-45
| -3% | -$7.17K |
|
54
General Dynamics
GD
$87.3B
| $232K | 0.22% |
1,635
-60
| -4% | -$8.51K |
|
55
Mondelez International
MDLZ
$80B
| $232K | 0.22% |
5,629
-405
| -7% | -$16.7K |
|
56
Unilever
UL
$156B
| $223K | 0.21% |
5,195
-80
| -2% | -$3.43K |
|
57
Norfolk Southern
NSC
$62.4B
| $222K | 0.21% |
2,545
| – | – |
|
58
Trane Technologies
TT
$91.4B
| $204K | 0.2% |
3,020
| – | – |
|
59
BlackBerry
BB
$2.25B
| $129K | 0.12% |
15,823
-422
| -3% | -$3.44K |
|
|
60
Cummins
CMI
$54.5B
| – | – |
-1,450
| Closed | -$201K |
|