EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.91%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97.9M
AUM Growth
+$97.9M
(-6.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$1.52M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
Kenvue
KVUE
|
$940K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
UGI
UGI
|
$473K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$6.06M |
| 2 |
Oracle
ORCL
|
$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$373K |
| 5 |
AbbVie
ABBV
|
$356K |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 16.71% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.78% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $384K | 0.39% |
938
| – | – |
|
52
Magna International
MGA
$12.8B
| $360K | 0.37% |
6,706
+102
| +2% | +$5.47K |
|
53
Eastman Chemical
EMN
$7.96B
| $359K | 0.37% |
4,683
+2,011
| +75% | +$154K |
|
54
NetApp
NTAP
$22.9B
| $356K | 0.36% |
4,698
| – | – |
|
55
Caterpillar
CAT
$194B
| $318K | 0.32% |
1,164
| – | – |
|
56
Microchip Technology
MCHP
$34.2B
| $302K | 0.31% |
3,868
+116
| +3% | +$9.05K |
|
57
Simon Property Group
SPG
$58.3B
| $291K | 0.3% |
2,696
+684
| +34% | +$73.9K |
|
58
Enbridge
ENB
$105B
| $274K | 0.28% |
8,164
| – | – |
|
59
Iron Mountain
IRM
$26.3B
| $261K | 0.27% |
4,387
| – | – |
|
60
Raymond James Financial
RJF
$33.4B
| $247K | 0.25% |
+2,457
| New | +$247K |
|
61
Realty Income
O
$52.6B
| $237K | 0.24% |
4,739
| – | – |
|
62
Western Union
WU
$2.81B
| $233K | 0.24% |
17,704
+1,225
| +7% | +$16.1K |
|
63
HCA Healthcare
HCA
$94.9B
| $225K | 0.23% |
915
| – | – |
|
64
National Fuel Gas
NFG
$7.85B
| $214K | 0.22% |
+4,114
| New | +$214K |
|
65
Alibaba
BABA
$327B
| $203K | 0.21% |
+2,345
| New | +$203K |
|
66
Apple
AAPL
$3.39T
| – | – |
-1,343
| Closed | -$261K |
|
|
67
Oracle
ORCL
$628B
| – | – |
-23,370
| Closed | -$2.78M |
|
|
68
Penske Automotive Group
PAG
$12.1B
| – | – |
-36,343
| Closed | -$6.06M |
|
69
Polaris
PII
$3.11B
| – | – |
-1,732
| Closed | -$209K |
|