EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
77
New
6
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Lear
LEA
|
$293K |
| 2 |
Alibaba
BABA
|
$279K |
| 3 |
Target
TGT
|
$240K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$2M |
| 2 |
IBM
IBM
|
$134K |
| 3 |
Kenvue
KVUE
|
$47K |
| 4 |
AstraZeneca
AZN
|
$42.1K |
| 5 |
Broadcom
AVGO
|
$34.5K |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.33B
| $485K | 0.41% |
5,551
+2,323
| +72% | +$203K |
|
52
Jabil
JBL
$21.7B
| $478K | 0.4% |
3,567
| – | – |
|
53
Philip Morris
PM
$261B
| $450K | 0.38% |
4,910
| – | – |
|
54
General Mills
GIS
$26.4B
| $428K | 0.36% |
6,111
+2,879
| +89% | +$201K |
|
55
Simon Property Group
SPG
$58.4B
| $422K | 0.35% |
2,696
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $394K | 0.33% |
866
| – | – |
|
57
Archer Daniels Midland
ADM
$29.8B
| $379K | 0.32% |
6,041
| – | – |
|
58
Williams-Sonoma
WSM
$23.6B
| $355K | 0.3% |
1,118
| – | – |
|
59
Iron Mountain
IRM
$26.4B
| $352K | 0.29% |
4,387
| – | – |
|
60
Microchip Technology
MCHP
$34.3B
| $347K | 0.29% |
3,868
| – | – |
|
61
National Fuel Gas
NFG
$7.87B
| $345K | 0.29% |
6,423
| – | – |
|
62
Raymond James Financial
RJF
$33.6B
| $316K | 0.26% |
2,457
| – | – |
|
63
HCA Healthcare
HCA
$95B
| $305K | 0.25% |
915
| – | – |
|
64
Enbridge
ENB
$105B
| $295K | 0.25% |
8,164
| – | – |
|
|
65
Lear
LEA
$5.85B
| $293K | 0.24% |
+2,024
| New | +$293K |
|
66
Polaris
PII
$3.19B
| $281K | 0.23% |
2,802
+359
| +15% | +$35.9K |
|
|
67
Alibaba
BABA
$330B
| $279K | 0.23% |
+3,858
| New | +$279K |
|
68
JPMorgan Chase
JPM
$824B
| $268K | 0.22% |
1,337
+36
| +3% | +$7.21K |
|
69
Western Union
WU
$2.83B
| $256K | 0.21% |
18,294
| – | – |
|
70
Innovative Industrial Properties
IIPR
$1.53B
| $250K | 0.21% |
2,415
| – | – |
|
|
71
Target
TGT
$42B
| $240K | 0.2% |
+1,357
| New | +$240K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.19% |
10,383
| – | – |
|
|
73
Travelers Companies
TRV
$61.5B
| $217K | 0.18% |
+945
| New | +$217K |
|
|
74
NXP Semiconductors
NXPI
$58.7B
| $204K | 0.17% |
+823
| New | +$204K |
|
75
AES
AES
$9.55B
| $195K | 0.16% |
10,858
| – | – |
|