EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.32%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$106M
AUM Growth
+$106M
(+5.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$696K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
Skyworks Solutions
SWKS
|
$461K |
| 4 |
Bristol-Myers Squibb
BMY
|
$441K |
| 5 |
Magna International
MGA
|
$390K |
Top Sells
| 1 |
Amgen
AMGN
|
$193K |
| 2 |
Cardinal Health
CAH
|
$178K |
| 3 |
Omnicom Group
OMC
|
$176K |
| 4 |
Omega Healthcare
OHI
|
$157K |
| 5 |
General Dynamics
GD
|
$120K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magna International
MGA
$12.8B
| $390K | 0.37% |
+6,067
| New | +$390K |
|
52
Enbridge
ENB
$105B
| $376K | 0.35% |
+8,164
| New | +$376K |
|
53
Western Union
WU
$2.81B
| $360K | 0.34% |
19,225
+1,434
| +8% | +$26.9K |
|
54
Allstate
ALL
$53.5B
| $331K | 0.31% |
+2,389
| New | +$331K |
|
55
Microchip Technology
MCHP
$34.3B
| $297K | 0.28% |
3,958
+318
| +9% | +$23.9K |
|
56
Simon Property Group
SPG
$58.4B
| $291K | 0.27% |
2,212
| – | – |
|
57
Iron Mountain
IRM
$26.4B
| $260K | 0.24% |
4,688
| – | – |
|
58
HCA Healthcare
HCA
$94.9B
| $204K | 0.19% |
+815
| New | +$204K |
|
59
Viatris
VTRS
$12.3B
| $116K | 0.11% |
10,626
-64
| -0.6% | -$699 |
|