EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.06%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$3.29M |
| 2 |
FedEx
FDX
|
$740K |
| 3 |
Principal Financial Group
PFG
|
$719K |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
MSC Industrial Direct
MSM
|
$391K |
Top Sells
| 1 |
Visa
V
|
$1.37M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
NextEra Energy, Inc.
NEE
|
$704K |
| 4 |
Foot Locker
FL
|
$648K |
| 5 |
Dick's Sporting Goods
DKS
|
$508K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 15.41% |
| 4 | Real Estate | 9.78% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $225K | 0.2% |
2,325
-160
| -6% | -$15.5K |
|
|
52
Dick's Sporting Goods
DKS
$17B
| – | – |
-14,680
| Closed | -$508K |
|
53
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,002
| Closed | -$183K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,435
| Closed | -$704K |
|