EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+3.14%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.17M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6

Top Buys

1
PAG icon
Penske Automotive Group
PAG
$1.05M
2
VTR icon
Ventas
VTR
$765K
3
STOR
STORE Capital Corporation
STOR
$549K
4
ETP
Energy Transfer Partners, L.P.
ETP
$207K
5
PFE icon
Pfizer
PFE
$19.5K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.59M
3
ETP
Energy Transfer Partners L.p.
ETP
$297K
4
CXT icon
Crane NXT
CXT
$290K
5
JNJ icon
Johnson & Johnson
JNJ
$215K

Sector Composition

1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34B
$233K 0.22%
3,025
-200
-6% -$15.4K
TROW icon
52
T Rowe Price
TROW
$23B
$233K 0.22%
3,140
– –
TGT icon
53
Target
TGT
$42.1B
$230K 0.21%
4,389
-178
-4% -$9.33K
GIS icon
54
General Mills
GIS
$26.3B
$215K 0.2%
3,885
-200
-5% -$11.1K
GPC icon
55
Genuine Parts
GPC
$19.2B
$214K 0.2%
2,305
-205
-8% -$19K
KO icon
56
Coca-Cola
KO
$296B
$213K 0.2%
4,752
– –
UL icon
57
Unilever
UL
$155B
$213K 0.2%
3,935
-410
-9% -$22.2K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.19%
+10,156
New +$207K
FLO icon
59
Flowers Foods
FLO
$3.11B
$173K 0.16%
10,000
– –
AAP icon
60
Advance Auto Parts
AAP
$3.59B
– –
-1,417
Closed -$210K
CVS icon
61
CVS Health
CVS
$93.8B
– –
-2,574
Closed -$202K
CXT icon
62
Crane NXT
CXT
$3.38B
– –
-3,870
Closed -$290K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.52T
– –
-3,126
Closed -$2.59M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-3,118
Closed -$2.64M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,125
Closed -$297K
1 2
3