EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-7.51%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
22
Reduced
19
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.2M |
| 2 |
3M
MMM
|
$701K |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
Altria Group
MO
|
$451K |
| 5 |
Warner Bros
WBD
|
$237K |
Top Sells
| 1 |
Ventas
VTR
|
$494K |
| 2 |
Enterprise Products Partners
EPD
|
$377K |
| 3 |
HCA Healthcare
HCA
|
$204K |
| 4 |
AbbVie
ABBV
|
$42.9K |
| 5 |
General Dynamics
GD
|
$39.8K |
Sector Composition
| 1 | Healthcare | 32.94% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $370K | 0.36% |
6,747
+680
| +11% | +$37.3K |
|
52
Omnicom Group
OMC
$15.2B
| $360K | 0.35% |
5,665
+593
| +12% | +$37.7K |
|
53
Enbridge
ENB
$105B
| $353K | 0.34% |
8,349
+185
| +2% | +$7.82K |
|
54
Allstate
ALL
$53.6B
| $303K | 0.3% |
2,389
| – | – |
|
|
55
Warner Bros
WBD
$28.8B
| $237K | 0.23% |
+17,649
| New | +$237K |
|
56
Microchip Technology
MCHP
$35.1B
| $230K | 0.22% |
3,958
| – | – |
|
57
Iron Mountain
IRM
$27.3B
| $228K | 0.22% |
4,688
| – | – |
|
58
Simon Property Group
SPG
$59B
| $210K | 0.21% |
2,212
| – | – |
|
59
Viatris
VTRS
$12.3B
| $109K | 0.11% |
10,421
-205
| -2% | -$2.14K |
|
|
60
HCA Healthcare
HCA
$94.5B
| – | – |
-815
| Closed | -$204K |
|
|
61
Ventas
VTR
$30.9B
| – | – |
-8,004
| Closed | -$494K |
|