EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+9.93%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
73
New
8
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$735K |
| 2 |
UGI
UGI
|
$712K |
| 3 |
3M
MMM
|
$466K |
| 4 |
Global Payments
GPN
|
$430K |
| 5 |
Magna International
MGA
|
$400K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Alibaba
BABA
|
$203K |
| 3 |
Broadcom
AVGO
|
$82.6K |
| 4 |
Foot Locker
FL
|
$79.2K |
| 5 |
Cisco
CSCO
|
$56.6K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Technology | 17.89% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $462K | 0.42% |
4,910
| – | – |
|
52
Jabil
JBL
$21.5B
| $454K | 0.41% |
3,567
| – | – |
|
53
Archer Daniels Midland
ADM
$29.7B
| $436K | 0.4% |
6,041
| – | – |
|
54
NetApp
NTAP
$22.9B
| $414K | 0.38% |
4,698
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $392K | 0.36% |
866
-72
| -8% | -$32.6K |
|
56
Simon Property Group
SPG
$58.3B
| $385K | 0.35% |
2,696
| – | – |
|
57
Microchip Technology
MCHP
$34.2B
| $349K | 0.32% |
3,868
| – | – |
|
58
National Fuel Gas
NFG
$7.85B
| $322K | 0.29% |
6,423
+2,309
| +56% | +$116K |
|
59
Iron Mountain
IRM
$26.3B
| $307K | 0.28% |
4,387
| – | – |
|
60
Enbridge
ENB
$105B
| $294K | 0.27% |
8,164
| – | – |
|
61
Raymond James Financial
RJF
$33.4B
| $274K | 0.25% |
2,457
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.25% |
+10,383
| New | +$271K |
|
63
Timken Company
TKR
$5.33B
| $259K | 0.24% |
+3,228
| New | +$259K |
|
64
HCA Healthcare
HCA
$94.9B
| $248K | 0.23% |
915
| – | – |
|
65
Innovative Industrial Properties
IIPR
$1.54B
| $243K | 0.22% |
+2,415
| New | +$243K |
|
66
Polaris
PII
$3.11B
| $232K | 0.21% |
+2,443
| New | +$232K |
|
67
Williams-Sonoma
WSM
$23.4B
| $226K | 0.21% |
+1,118
| New | +$226K |
|
68
JPMorgan Chase
JPM
$821B
| $221K | 0.2% |
+1,301
| New | +$221K |
|
69
Western Union
WU
$2.81B
| $218K | 0.2% |
18,294
+590
| +3% | +$7.03K |
|
70
General Mills
GIS
$26.2B
| $211K | 0.19% |
+3,232
| New | +$211K |
|
71
AES
AES
$9.46B
| $209K | 0.19% |
+10,858
| New | +$209K |
|
|
72
Alibaba
BABA
$327B
| – | – |
-2,345
| Closed | -$203K |
|
|
73
Pfizer
PFE
$141B
| – | – |
-60,556
| Closed | -$2.01M |
|