EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.9M
AUM Growth
+$99.9M
(-1.7%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Medical Properties Trust
MPW
|
$270K |
| 3 |
NetApp
NTAP
|
$264K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
United Rentals
URI
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$822K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$468K |
| 3 |
Philip Morris
PM
|
$337K |
| 4 |
Allstate
ALL
|
$324K |
| 5 |
Penske Automotive Group
PAG
|
$306K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $314K | 0.31% |
3,752
| – | – |
|
52
Enbridge
ENB
$105B
| $311K | 0.31% |
8,164
| – | – |
|
|
53
Medical Properties Trust
MPW
$2.65B
| $270K | 0.27% |
+32,860
| New | +$270K |
|
|
54
NetApp
NTAP
$23.1B
| $264K | 0.26% |
+4,134
| New | +$264K |
|
55
Simon Property Group
SPG
$58.4B
| $233K | 0.23% |
2,085
| – | – |
|
56
Iron Mountain
IRM
$26.4B
| $232K | 0.23% |
4,387
-270
| -6% | -$14.3K |
|
|
57
Eastman Chemical
EMN
$7.97B
| $225K | 0.23% |
+2,672
| New | +$225K |
|
|
58
United Rentals
URI
$61.7B
| $219K | 0.22% |
+553
| New | +$219K |
|
59
HCA Healthcare
HCA
$95B
| $215K | 0.22% |
+815
| New | +$215K |
|
60
Western Union
WU
$2.83B
| $184K | 0.18% |
16,479
| – | – |
|
|
61
Allstate
ALL
$53.6B
| – | – |
-2,389
| Closed | -$324K |
|
|
62
Intel
INTC
$106B
| – | – |
-31,097
| Closed | -$822K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| – | – |
-14,589
| Closed | -$468K |
|