EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.73%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
55
New
4
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.61M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.48M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Stryker
SYK
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Visa
V
|
$713K |
| 4 |
Sysco
SYY
|
$607K |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 16.3% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| – | – |
-23,174
| Closed | -$2.41M |
|
|
52
Stryker
SYK
$149B
| – | – |
-14,590
| Closed | -$2.88M |
|
|
53
Sysco
SYY
$38.5B
| – | – |
-9,096
| Closed | -$607K |
|
54
T Rowe Price
TROW
$23.2B
| – | – |
-3,090
| Closed | -$309K |
|