EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-24.84%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(-3.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.11M |
| 2 |
Wells Fargo
WFC
|
$4.09M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
| 4 |
SCG
Scana
SCG
|
$3.33M |
| 5 |
Walmart
WMT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Tanger
SKT
|
$3.47M |
| 3 |
Target
TGT
|
$1.93M |
| 4 |
General Mills
GIS
|
$1.77M |
| 5 |
Eaton
ETN
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.8B
| $312K | 0.28% |
+6,547
| New | +$312K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $304K | 0.27% |
21,252
+619
| +3% | +$8.86K |
|
53
Ventas
VTR
$30.9B
| $293K | 0.26% |
10,921
-821
| -7% | -$22K |
|
54
Crown Holdings
CCK
$11.5B
| $262K | 0.23% |
4,506
| – | – |
|
55
Middleby
MIDD
$6.96B
| $255K | 0.23% |
+2,385
| New | +$255K |
|
56
Comcast
CMCSA
$126B
| $240K | 0.21% |
6,992
+541
| +8% | +$18.6K |
|
57
TJX Companies
TJX
$155B
| $235K | 0.21% |
+3,005
| New | +$235K |
|
|
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
| $210K | 0.19% |
+12,817
| New | +$210K |
|
59
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,727
| Closed | -$513K |
|
60
Microchip Technology
MCHP
$34.3B
| – | – |
-2,325
| Closed | -$243K |
|
|
61
Tanger
SKT
$3.79B
| – | – |
-235,508
| Closed | -$3.47M |
|
62
Simon Property Group
SPG
$58.4B
| – | – |
-2,400
| Closed | -$358K |
|
|
63
Target
TGT
$42B
| – | – |
-15,050
| Closed | -$1.93M |
|
64
Trane Technologies
TT
$91.4B
| – | – |
-3,020
| Closed | -$401K |
|
|
65
Apple
AAPL
$3.41T
| – | – |
-29,213
| Closed | -$8.58M |
|
66
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,000
| Closed | -$239K |
|
67
Brinker International
EAT
$6.94B
| – | – |
-6,961
| Closed | -$292K |
|
|
68
Eaton
ETN
$134B
| – | – |
-13,634
| Closed | -$1.29M |
|
|
69
General Mills
GIS
$26.4B
| – | – |
-33,111
| Closed | -$1.77M |
|