EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+3.16%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.12M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$265K
2
CMI icon
Cummins
CMI
$84.3K
3
AMP icon
Ameriprise Financial
AMP
$83.2K
4
ABBV icon
AbbVie
ABBV
$81.1K
5
T icon
AT&T
T
$78.5K

Top Sells

1
AAPL icon
Apple
AAPL
$479K
2
ROST icon
Ross Stores
ROST
$276K
3
MDLZ icon
Mondelez International
MDLZ
$231K
4
COR icon
Cencora
COR
$203K
5
V icon
Visa
V
$155K

Sector Composition

1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$73B
$312K 0.3%
6,547
-432
-6% -$20.6K
GIS icon
52
General Mills
GIS
$26.4B
$266K 0.25%
4,205
-283
-6% -$17.9K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.25%
+8,201
New +$265K
MIDD icon
54
Middleby
MIDD
$6.96B
$255K 0.24%
2,385
– –
GPC icon
55
Genuine Parts
GPC
$19.4B
$249K 0.24%
2,510
– –
CLX icon
56
Clorox
CLX
$14.5B
$241K 0.23%
1,912
-45
-2% -$5.67K
TJX icon
57
TJX Companies
TJX
$152B
$235K 0.23%
3,005
– –
AAP icon
58
Advance Auto Parts
AAP
$3.66B
$234K 0.22%
1,457
– –
KO icon
59
Coca-Cola
KO
$297B
$223K 0.21%
4,812
– –
GD icon
60
General Dynamics
GD
$87.3B
$212K 0.2%
1,610
– –
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$210K 0.2%
12,817
-570
-4% -$9.34K
MO icon
62
Altria Group
MO
$113B
$201K 0.19%
3,212
-554
-15% -$34.7K
F icon
63
Ford
F
$46.6B
$199K 0.19%
14,715
– –
BB icon
64
BlackBerry
BB
$2.28B
– –
-10,195
Closed -$95K
COR icon
65
Cencora
COR
$56.5B
– –
-1,960
Closed -$203K
MDLZ icon
66
Mondelez International
MDLZ
$80B
– –
-5,149
Closed -$231K
ROST icon
67
Ross Stores
ROST
$48.1B
– –
-5,130
Closed -$276K
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