EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+3.1%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.95M
Cap. Flow %
-3.83%
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2

Top Buys

1
COR icon
Cencora
COR
$926K
2
AMP icon
Ameriprise Financial
AMP
$685K
3
CSCO icon
Cisco
CSCO
$681K
4
INGR icon
Ingredion
INGR
$227K
5
UL icon
Unilever
UL
$208K

Top Sells

1
HPE icon
Hewlett Packard
HPE
$2.53M
2
HPQ icon
HP
HPQ
$1.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$782K
4
V icon
Visa
V
$233K
5
SYK icon
Stryker
SYK
$181K

Sector Composition

1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.3%
8,221
+20
+0.2% +$761
GIS icon
52
General Mills
GIS
$26.4B
$300K 0.29%
4,205
– –
MIDD icon
53
Middleby
MIDD
$6.96B
$275K 0.27%
2,385
– –
CLX icon
54
Clorox
CLX
$14.7B
$260K 0.25%
1,880
-32
-2% -$4.43K
GPC icon
55
Genuine Parts
GPC
$18.9B
$254K 0.25%
2,510
– –
AAP icon
56
Advance Auto Parts
AAP
$3.57B
$235K 0.23%
1,457
– –
TJX icon
57
TJX Companies
TJX
$155B
$232K 0.23%
3,005
– –
INGR icon
58
Ingredion
INGR
$8.24B
$227K 0.22%
+1,755
New +$227K
GD icon
59
General Dynamics
GD
$87.3B
$224K 0.22%
1,610
– –
KO icon
60
Coca-Cola
KO
$297B
$218K 0.21%
4,812
– –
MO icon
61
Altria Group
MO
$113B
$216K 0.21%
3,137
-75
-2% -$5.16K
UL icon
62
Unilever
UL
$156B
$208K 0.2%
+4,345
New +$208K
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K 0.2%
12,258
-559
-4% -$9.44K
F icon
64
Ford
F
$46.6B
$185K 0.18%
14,715
– –
HPE icon
65
Hewlett Packard
HPE
$29.8B
– –
-142,918
Closed -$2.53M
HPQ icon
66
HP
HPQ
$27.1B
– –
-144,501
Closed -$1.78M
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