EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$2.1M |
| 2 |
Cardinal Health
CAH
|
$245K |
| 3 |
Penske Automotive Group
PAG
|
$122K |
| 4 |
CVS Health
CVS
|
$94.6K |
| 5 |
Brinker International
EAT
|
$62.3K |
Top Sells
| 1 |
Walmart
WMT
|
$4.12M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
General Mills
GIS
|
$246K |
| 4 |
Thor Industries
THO
|
$216K |
| 5 |
Coca-Cola
KO
|
$200K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Technology | 22.13% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $280K | 0.28% |
1,600
| – | – |
|
52
Microchip Technology
MCHP
$35.1B
| $265K | 0.26% |
2,900
| – | – |
|
53
Trane Technologies
TT
$92.5B
| $258K | 0.26% |
3,020
| – | – |
|
54
GE Aerospace
GE
$292B
| $252K | 0.25% |
18,670
-315
| -2% | -$4.25K |
|
|
55
Cardinal Health
CAH
$35.5B
| $245K | 0.24% |
+3,905
| New | +$245K |
|
56
Flowers Foods
FLO
$3.18B
| $245K | 0.24% |
11,205
-35
| -0.3% | -$765 |
|
57
Unilever
UL
$155B
| $214K | 0.21% |
3,860
-75
| -2% | -$4.16K |
|
58
General Dynamics
GD
$87.3B
| $213K | 0.21% |
965
| – | – |
|
59
Genuine Parts
GPC
$19.4B
| $203K | 0.2% |
2,265
-40
| -2% | -$3.59K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $165K | 0.16% |
10,156
| – | – |
|
|
61
General Mills
GIS
$26.4B
| – | – |
-4,246
| Closed | -$246K |
|
|
62
Coca-Cola
KO
$297B
| – | – |
-4,334
| Closed | -$200K |
|
|
63
Thor Industries
THO
$5.79B
| – | – |
-1,380
| Closed | -$216K |
|
|
64
VF Corp
VFC
$5.91B
| – | – |
-48,460
| Closed | -$3.77M |
|
|
65
Walmart
WMT
$774B
| – | – |
-40,836
| Closed | -$4.12M |
|