EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-10.38%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$89.1M
AUM Growth
+$89.1M
(-16%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$707K |
| 2 |
Energy Transfer Partners
ET
|
$172K |
| 3 |
MDP
Meredith Corporation
MDP
|
$93.7K |
| 4 |
Kimberly-Clark
KMB
|
$45K |
| 5 |
AT&T
T
|
$37.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
SCG
Scana
SCG
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$575K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 21.88% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.8B
| $172K | 0.19% |
+13,002
| New | +$172K |
|
52
GE Aerospace
GE
$292B
| $125K | 0.14% |
16,455
-880
| -5% | -$6.69K |
|
|
53
Abbott
ABT
$229B
| – | – |
-17,078
| Closed | -$1.25M |
|
54
Cardinal Health
CAH
$35.7B
| – | – |
-4,010
| Closed | -$217K |
|
55
Microchip Technology
MCHP
$34.3B
| – | – |
-2,700
| Closed | -$213K |
|
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-26,674
| Closed | -$575K |
|
|
SCG
57
DELISTED
Scana
SCG
| – | – |
-38,308
| Closed | -$1.49M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,956
| Closed | -$1.52M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,156
| Closed | -$226K |
|