EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.08%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$348K |
| 2 |
CVS Health
CVS
|
$307K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Caterpillar
CAT
|
$286K |
| 5 |
Realty Income
O
|
$283K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$56.4K |
| 3 |
Magna International
MGA
|
$49.5K |
| 4 |
Verizon
VZ
|
$38K |
| 5 |
Cognizant
CTSH
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 18.96% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.1B
| $359K | 0.34% |
4,698
+564
| +14% | +$43.1K |
|
52
Microchip Technology
MCHP
$34.3B
| $336K | 0.32% |
3,752
| – | – |
|
53
Enbridge
ENB
$105B
| $303K | 0.29% |
8,164
| – | – |
|
|
54
Caterpillar
CAT
$195B
| $286K | 0.27% |
+1,164
| New | +$286K |
|
|
55
Realty Income
O
$52.8B
| $283K | 0.27% |
+4,739
| New | +$283K |
|
56
HCA Healthcare
HCA
$95B
| $278K | 0.26% |
915
+100
| +12% | +$30.3K |
|
57
Apple
AAPL
$3.41T
| $261K | 0.25% |
+1,343
| New | +$261K |
|
58
Iron Mountain
IRM
$26.4B
| $249K | 0.24% |
4,387
| – | – |
|
59
United Rentals
URI
$61.7B
| $246K | 0.23% |
553
| – | – |
|
60
Simon Property Group
SPG
$58.4B
| $232K | 0.22% |
2,012
-73
| -4% | -$8.43K |
|
61
Eastman Chemical
EMN
$7.97B
| $224K | 0.21% |
2,672
| – | – |
|
62
Global Payments
GPN
$21.1B
| $219K | 0.21% |
+2,221
| New | +$219K |
|
63
Polaris
PII
$3.19B
| $209K | 0.2% |
+1,732
| New | +$209K |
|
64
Western Union
WU
$2.83B
| $193K | 0.18% |
16,479
| – | – |
|
|
65
BorgWarner
BWA
$9.23B
| – | – |
-21,198
| Closed | -$1.04M |
|