EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.26%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(+6.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
11
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$159K |
| 2 |
Viatris
VTRS
|
$145K |
| 3 |
Cardinal Health
CAH
|
$112K |
| 4 |
Western Union
WU
|
$58.7K |
| 5 |
Royal Bank of Canada
RY
|
$30.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$375K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
CVS Health
CVS
|
$194K |
| 4 |
Pfizer
PFE
|
$180K |
| 5 |
Intel
INTC
|
$147K |
Sector Composition
| 1 | Healthcare | 32.18% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $255K | 0.25% |
5,073
-1,045
| -17% | -$52.5K |
|
52
Iron Mountain
IRM
$26.4B
| $248K | 0.25% |
4,688
| – | – |
|
|
53
Viatris
VTRS
$12.3B
| $145K | 0.14% |
+10,690
| New | +$145K |
|