EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.64%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
66
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$203K |
| 2 |
Brinker International
EAT
|
$61K |
| 3 |
General Mills
GIS
|
$20.9K |
| 4 |
Tanger
SKT
|
$14.3K |
| 5 |
Ventas
VTR
|
$1.75K |
Top Sells
| 1 |
Visa
V
|
$447K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
VF Corp
VFC
|
$283K |
| 4 |
Boeing
BA
|
$209K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 19.7% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $359K | 0.31% |
4,670
-52
| -1% | -$4K |
|
52
GE Aerospace
GE
$292B
| $356K | 0.3% |
18,985
-1,270
| -6% | -$23.8K |
|
53
Digital Realty Trust
DLR
$55.3B
| $317K | 0.27% |
2,997
-790
| -21% | -$83.6K |
|
54
Trane Technologies
TT
$91.2B
| $275K | 0.23% |
3,020
| – | – |
|
55
Microchip Technology
MCHP
$34.3B
| $271K | 0.23% |
2,900
-125
| -4% | -$11.7K |
|
56
Mastercard
MA
$535B
| $260K | 0.22% |
1,600
| – | – |
|
|
57
General Mills
GIS
$26.2B
| $246K | 0.21% |
4,246
+361
| +9% | +$20.9K |
|
58
Genuine Parts
GPC
$19B
| $238K | 0.2% |
2,305
| – | – |
|
59
Thor Industries
THO
$5.7B
| $216K | 0.18% |
1,380
-370
| -21% | -$57.9K |
|
60
Unilever
UL
$156B
| $215K | 0.18% |
3,935
| – | – |
|
61
Flowers Foods
FLO
$3.11B
| $210K | 0.18% |
11,240
-10
| -0.1% | -$187 |
|
|
62
General Dynamics
GD
$87.1B
| $203K | 0.17% |
+965
| New | +$203K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $203K | 0.17% |
10,156
| – | – |
|
64
Coca-Cola
KO
$296B
| $200K | 0.17% |
4,334
-418
| -9% | -$19.3K |
|
|
65
Boeing
BA
$180B
| – | – |
-821
| Closed | -$209K |
|