EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.94%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$95.3M
AUM Growth
+$95.3M
(+1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$245K |
| 2 |
Verizon
VZ
|
$41.6K |
| 3 |
Prudential Financial
PRU
|
$39.8K |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.1K |
| 5 |
AbbVie
ABBV
|
$20.3K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$857K |
| 2 |
Snap-on
SNA
|
$233K |
| 3 |
Ameriprise Financial
AMP
|
$230K |
| 4 |
Williams-Sonoma
WSM
|
$200K |
| 5 |
Cencora
COR
|
$139K |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 14.09% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSC Industrial Direct
MSM
$4.99B
| – | – |
-9,504
| Closed | -$857K |
|
|
52
Snap-on
SNA
$16.9B
| – | – |
-1,009
| Closed | -$233K |
|
|
53
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,118
| Closed | -$200K |
|