EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+10.65%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.61M |
| 2 |
Super Micro Computer
SMCI
|
$1.81M |
| 3 |
National Fuel Gas
NFG
|
$1.16M |
| 4 |
Amdocs
DOX
|
$1.04M |
| 5 |
Whirlpool
WHR
|
$569K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Foot Locker
FL
|
$688K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
AbbVie
ABBV
|
$472K |
| 5 |
Medical Properties Trust
MPW
|
$294K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 16.67% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $596K | 0.49% |
4,910
| – | – |
|
52
Iron Mountain
IRM
$26.4B
| $521K | 0.43% |
4,387
| – | – |
|
53
Timken Company
TKR
$5.34B
| $490K | 0.4% |
5,819
+268
| +5% | +$22.6K |
|
54
NetApp
NTAP
$23.1B
| $484K | 0.4% |
3,922
-776
| -17% | -$95.9K |
|
55
General Mills
GIS
$26.4B
| $451K | 0.37% |
6,111
| – | – |
|
56
Simon Property Group
SPG
$58.3B
| $449K | 0.37% |
2,656
-40
| -1% | -$6.76K |
|
57
Jabil
JBL
$21.7B
| $433K | 0.36% |
3,612
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $421K | 0.35% |
721
-145
| -17% | -$84.7K |
|
59
Alibaba
BABA
$330B
| $409K | 0.34% |
3,858
| – | – |
|
60
HCA Healthcare
HCA
$95B
| $372K | 0.31% |
915
| – | – |
|
61
Archer Daniels Midland
ADM
$29.9B
| $337K | 0.28% |
5,647
-394
| -7% | -$23.5K |
|
62
Enbridge
ENB
$105B
| $332K | 0.27% |
8,164
| – | – |
|
63
Pfizer
PFE
$142B
| $326K | 0.27% |
+11,280
| New | +$326K |
|
64
Innovative Industrial Properties
IIPR
$1.53B
| $325K | 0.27% |
2,415
| – | – |
|
65
Microchip Technology
MCHP
$34.3B
| $301K | 0.25% |
3,753
-115
| -3% | -$9.23K |
|
66
Centene
CNC
$14.5B
| $300K | 0.25% |
3,987
| – | – |
|
67
Caterpillar
CAT
$195B
| $289K | 0.24% |
738
-147
| -17% | -$57.5K |
|
68
JPMorgan Chase
JPM
$823B
| $272K | 0.22% |
1,289
-12
| -0.9% | -$2.53K |
|
69
Raymond James Financial
RJF
$33.6B
| $267K | 0.22% |
2,183
-317
| -13% | -$38.8K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.22% |
3,893
| – | – |
|
71
Williams-Sonoma
WSM
$23.6B
| $256K | 0.21% |
1,652
+826
| +100% | +$128K |
|
72
Polaris
PII
$3.19B
| $245K | 0.2% |
2,939
-7
| -0.2% | -$583 |
|
73
Travelers Companies
TRV
$61.5B
| $221K | 0.18% |
+945
| New | +$221K |
|
74
Lear
LEA
$5.87B
| $221K | 0.18% |
2,024
| – | – |
|
75
AES
AES
$9.53B
| $218K | 0.18% |
10,858
| – | – |
|