EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-5.72%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$93.8M
AUM Growth
+$93.8M
(-8.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$68.7K |
| 2 |
Cisco
CSCO
|
$19.7K |
| 3 |
Altria Group
MO
|
$16.1K |
| 4 |
Lockheed Martin
LMT
|
$5.8K |
| 5 |
Skyworks Solutions
SWKS
|
$4.61K |
Top Sells
| 1 |
Comcast
CMCSA
|
$544K |
| 2 |
Simon Property Group
SPG
|
$210K |
| 3 |
Verizon
VZ
|
$168K |
| 4 |
Elevance Health
ELV
|
$135K |
| 5 |
Viatris
VTRS
|
$109K |
Sector Composition
| 1 | Healthcare | 33.09% |
| 2 | Technology | 14.3% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $310K | 0.33% |
8,349
| – | – |
|
52
Magna International
MGA
$12.9B
| $304K | 0.32% |
6,419
-328
| -5% | -$15.5K |
|
53
Allstate
ALL
$53.6B
| $298K | 0.32% |
2,389
| – | – |
|
54
Microchip Technology
MCHP
$35.1B
| $225K | 0.24% |
3,690
-268
| -7% | -$16.3K |
|
55
Iron Mountain
IRM
$27.3B
| $206K | 0.22% |
4,688
| – | – |
|
56
Warner Bros
WBD
$28.8B
| $178K | 0.19% |
15,514
-2,135
| -12% | -$24.5K |
|
|
57
Comcast
CMCSA
$125B
| – | – |
-13,861
| Closed | -$544K |
|
|
58
Simon Property Group
SPG
$59B
| – | – |
-2,212
| Closed | -$210K |
|
|
59
Viatris
VTRS
$12.3B
| – | – |
-10,421
| Closed | -$109K |
|