EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.99%
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
(-7.8%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
81
New
5
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.67M |
| 2 |
Centene
CNC
|
$264K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$229K |
| 5 |
Magna International
MGA
|
$223K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
Caterpillar
CAT
|
$302K |
| 3 |
Medical Properties Trust
MPW
|
$224K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Cencora
COR
|
$210K |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $498K | 0.45% |
4,910
| – | – |
|
52
Timken Company
TKR
$5.33B
| $445K | 0.4% |
5,551
| – | – |
|
53
Simon Property Group
SPG
$58.4B
| $409K | 0.37% |
2,696
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $404K | 0.37% |
866
| – | – |
|
55
Iron Mountain
IRM
$26.4B
| $393K | 0.36% |
4,387
| – | – |
|
56
Jabil
JBL
$21.7B
| $393K | 0.36% |
3,612
+45
| +1% | +$4.9K |
|
57
General Mills
GIS
$26.4B
| $387K | 0.35% |
6,111
| – | – |
|
58
Archer Daniels Midland
ADM
$29.8B
| $365K | 0.33% |
6,041
| – | – |
|
59
National Fuel Gas
NFG
$7.87B
| $358K | 0.32% |
6,605
+182
| +3% | +$9.86K |
|
60
Microchip Technology
MCHP
$34.3B
| $354K | 0.32% |
3,868
| – | – |
|
61
Raymond James Financial
RJF
$33.6B
| $309K | 0.28% |
2,500
+43
| +2% | +$5.32K |
|
|
62
Caterpillar
CAT
$195B
| $295K | 0.27% |
885
-907
| -51% | -$302K |
|
63
HCA Healthcare
HCA
$95B
| $294K | 0.27% |
915
| – | – |
|
64
Enbridge
ENB
$105B
| $291K | 0.26% |
8,164
| – | – |
|
65
Alibaba
BABA
$330B
| $278K | 0.25% |
3,858
| – | – |
|
|
66
Centene
CNC
$14.5B
| $264K | 0.24% |
+3,987
| New | +$264K |
|
67
Innovative Industrial Properties
IIPR
$1.53B
| $264K | 0.24% |
2,415
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $263K | 0.24% |
1,301
-36
| -3% | -$7.28K |
|
|
69
Medtronic
MDT
$120B
| $256K | 0.23% |
+3,254
| New | +$256K |
|
70
Williams-Sonoma
WSM
$23.6B
| $233K | 0.21% |
826
-292
| -26% | -$82.5K |
|
71
Lear
LEA
$5.85B
| $231K | 0.21% |
2,024
| – | – |
|
72
Polaris
PII
$3.19B
| $231K | 0.21% |
2,946
+144
| +5% | +$11.3K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.21% |
+3,893
| New | +$229K |
|
74
Western Union
WU
$2.83B
| $224K | 0.2% |
18,294
| – | – |
|
75
NXP Semiconductors
NXPI
$58.7B
| $221K | 0.2% |
823
| – | – |
|