EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.67%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
$581K |
| 3 |
MSC Industrial Direct
MSM
|
$342K |
| 4 |
Principal Financial Group
PFG
|
$285K |
| 5 |
Prudential Financial
PRU
|
$206K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Visa
V
|
$1.16M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
MDP
Meredith Corporation
MDP
|
$436K |
| 5 |
RTX Corp
RTX
|
$307K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 14.84% |
| 4 | Real Estate | 8.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $243K | 0.21% |
2,325
| – | – |
|
52
Digital Realty Trust
DLR
$55.5B
| $239K | 0.2% |
2,000
| – | – |
|
|
53
PepsiCo
PEP
$206B
| – | – |
-10,180
| Closed | -$1.39M |
|