EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+17.34%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$64.2M
AUM Growth
+$64.2M
(-43%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-89.68%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$900K |
| 3 |
General Dynamics
GD
|
$673K |
| 4 |
Microchip Technology
MCHP
|
$253K |
| 5 |
LADR
Ladder Capital
LADR
|
$141K |
Top Sells
| 1 |
Visa
V
|
$5.49M |
| 2 |
Omega Healthcare
OHI
|
$4.64M |
| 3 |
Oracle
ORCL
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
Sector Composition
| 1 | Healthcare | 33.88% |
| 2 | Technology | 17.31% |
| 3 | Financials | 9.51% |
| 4 | Real Estate | 9.09% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| – | – |
-58,653
| Closed | -$3M |
|
52
Republic Services
RSG
$73B
| – | – |
-6,547
| Closed | -$312K |
|
53
Stryker
SYK
$150B
| – | – |
-27,779
| Closed | -$2.98M |
|
54
Sysco
SYY
$38.5B
| – | – |
-12,341
| Closed | -$577K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-50,439
| Closed | -$2.7M |
|
|
56
Wells Fargo
WFC
$262B
| – | – |
-84,476
| Closed | -$4.09M |
|
57
Walmart
WMT
$780B
| – | – |
-47,096
| Closed | -$3.23M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-63,186
| Closed | -$3.66M |
|
|
SCG
59
DELISTED
Scana
SCG
| – | – |
-47,446
| Closed | -$3.33M |
|
|
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-12,817
| Closed | -$210K |
|
61
TJX Companies
TJX
$152B
| – | – |
-3,005
| Closed | -$235K |
|
|
62
Visa
V
$679B
| – | – |
-71,762
| Closed | -$5.49M |
|