EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.87%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$94.5M
AUM Growth
+$94.5M
(-0.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.65M |
| 2 |
Omnicom Group
OMC
|
$494K |
| 3 |
BorgWarner
BWA
|
$384K |
| 4 |
Archer Daniels Midland
ADM
|
$356K |
| 5 |
Western Union
WU
|
$293K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
Brinker International
EAT
|
$245K |
| 4 |
Ventas
VTR
|
$68.4K |
| 5 |
Chevron
CVX
|
$64.2K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $277K | 0.29% |
2,133
| – | – |
|
52
Iron Mountain
IRM
$26.3B
| $207K | 0.22% |
+4,688
| New | +$207K |
|
|
53
Brinker International
EAT
$6.92B
| – | – |
-3,962
| Closed | -$245K |
|
|
54
United Parcel Service
UPS
$72.1B
| – | – |
-10,183
| Closed | -$2.12M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,252
| Closed | -$2.44M |
|