EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.88%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Tanger
SKT
|
$3.75M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Qualcomm
QCOM
|
$372K |
| 4 |
Omega Healthcare
OHI
|
$343K |
| 5 |
IBM
IBM
|
$305K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 2 |
Visa
V
|
$237K |
| 3 |
Genuine Parts
GPC
|
$208K |
| 4 |
GE Aerospace
GE
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$83.1K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 17.11% |
| 4 | Real Estate | 11.22% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$288B
| – | – |
-16,455
| Closed | -$125K |
|
|
52
Genuine Parts
GPC
$19.2B
| – | – |
-2,170
| Closed | -$208K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-68,057
| Closed | -$2.15M |
|