EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.37%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97M
AUM Growth
+$97M
(-4.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
MDP
Meredith Corporation
MDP
|
$102K |
| 3 |
Kimberly-Clark
KMB
|
$2.63K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.14M |
| 2 |
McDonald's
MCD
|
$589K |
| 3 |
Alliance Resource Partners
ARLP
|
$453K |
| 4 |
Cardinal Health
CAH
|
$245K |
| 5 |
Unilever
UL
|
$214K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 22.92% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $246K | 0.25% |
2,700
-200
| -7% | -$18.2K |
|
52
GE Aerospace
GE
$292B
| $243K | 0.25% |
17,860
-810
| -4% | -$11K |
|
53
Flowers Foods
FLO
$3.13B
| $233K | 0.24% |
11,205
| – | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $193K | 0.2% |
10,156
| – | – |
|
|
55
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-25,680
| Closed | -$453K |
|
|
56
Cardinal Health
CAH
$35.7B
| – | – |
-3,905
| Closed | -$245K |
|
57
General Dynamics
GD
$87.3B
| – | – |
-965
| Closed | -$213K |
|
58
Genuine Parts
GPC
$18.9B
| – | – |
-2,265
| Closed | -$203K |
|
|
59
McDonald's
MCD
$225B
| – | – |
-3,764
| Closed | -$589K |
|
|
60
Medtronic
MDT
$120B
| – | – |
-51,605
| Closed | -$4.14M |
|
|
61
Unilever
UL
$156B
| – | – |
-3,860
| Closed | -$214K |
|