EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+14.2%
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
(+8.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$749K |
| 2 |
Assurant
AIZ
|
$361K |
| 3 |
eBay
EBAY
|
$341K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Simon Property Group
SPG
|
$245K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.8M |
| 2 |
Prudential Financial
PRU
|
$1.93M |
| 3 |
General Dynamics
GD
|
$379K |
| 4 |
Omega Healthcare
OHI
|
$231K |
| 5 |
Warner Bros
WBD
|
$178K |
Sector Composition
| 1 | Healthcare | 33.55% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $324K | 0.32% |
2,389
| – | – |
|
52
Enbridge
ENB
$105B
| $319K | 0.31% |
8,164
-185
| -2% | -$7.23K |
|
53
Microchip Technology
MCHP
$34.3B
| $264K | 0.26% |
3,752
+62
| +2% | +$4.36K |
|
|
54
Simon Property Group
SPG
$58.4B
| $245K | 0.24% |
+2,085
| New | +$245K |
|
55
Jabil
JBL
$21.7B
| $243K | 0.24% |
+3,564
| New | +$243K |
|
56
Iron Mountain
IRM
$26.4B
| $232K | 0.23% |
4,657
-31
| -0.7% | -$1.55K |
|
57
Western Union
WU
$2.83B
| $227K | 0.22% |
16,479
-7,875
| -32% | -$108K |
|
|
58
Principal Financial Group
PFG
$17.8B
| – | – |
-38,752
| Closed | -$2.8M |
|
|
59
Prudential Financial
PRU
$37.8B
| – | – |
-22,546
| Closed | -$1.93M |
|
|
60
Warner Bros
WBD
$28.8B
| – | – |
-15,514
| Closed | -$178K |
|