EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+2.9%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$111M
AUM Growth
+$111M
(+2.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.52M |
| 2 |
CVS Health
CVS
|
$1M |
| 3 |
Penske Automotive Group
PAG
|
$843K |
| 4 |
Dick's Sporting Goods
DKS
|
$419K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.28M |
| 2 |
Stryker
SYK
|
$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$351K |
| 4 |
General Dynamics
GD
|
$285K |
| 5 |
Abbott
ABT
|
$159K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 19.2% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.87B
| $304K | 0.27% |
9,550
-95
| -1% | -$3.02K |
|
52
T Rowe Price
TROW
$23B
| $285K | 0.26% |
3,140
| – | – |
|
53
Target
TGT
$42.1B
| $279K | 0.25% |
4,722
+333
| +8% | +$19.7K |
|
54
Microchip Technology
MCHP
$34B
| $272K | 0.24% |
3,025
| – | – |
|
55
Trane Technologies
TT
$91.1B
| $269K | 0.24% |
3,020
| – | – |
|
56
Unilever
UL
$155B
| $228K | 0.21% |
3,935
| – | – |
|
|
57
Mastercard
MA
$532B
| $226K | 0.2% |
+1,600
| New | +$226K |
|
58
Genuine Parts
GPC
$19.2B
| $220K | 0.2% |
2,305
| – | – |
|
59
Thor Industries
THO
$5.7B
| $220K | 0.2% |
+1,750
| New | +$220K |
|
60
Coca-Cola
KO
$296B
| $214K | 0.19% |
4,752
| – | – |
|
61
Flowers Foods
FLO
$3.11B
| $212K | 0.19% |
11,250
+1,250
| +13% | +$23.6K |
|
62
Boeing
BA
$178B
| $209K | 0.19% |
+821
| New | +$209K |
|
63
General Mills
GIS
$26.3B
| $201K | 0.18% |
3,885
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $186K | 0.17% |
10,156
| – | – |
|
|
65
General Dynamics
GD
$87B
| – | – |
-1,440
| Closed | -$285K |
|