EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.11%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Realty Income
O
|
$656K |
| 3 |
British American Tobacco
BTI
|
$219K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Omnicom Group
OMC
|
$118K |
Top Sells
| 1 |
IBM
IBM
|
$3.4M |
| 2 |
General Dynamics
GD
|
$2.38M |
| 3 |
AstraZeneca
AZN
|
$1.59M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Kenvue
KVUE
|
$939K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $359K | 0.34% |
13,532
+2,252
| +20% | +$59.7K |
|
52
Enbridge
ENB
$105B
| $346K | 0.33% |
8,164
| – | – |
|
53
Alibaba
BABA
$331B
| $327K | 0.31% |
3,858
| – | – |
|
54
Williams-Sonoma
WSM
$23.6B
| $306K | 0.29% |
1,652
| – | – |
|
55
Archer Daniels Midland
ADM
$29.8B
| $285K | 0.27% |
5,647
| – | – |
|
56
Raymond James Financial
RJF
$33.6B
| $270K | 0.26% |
1,741
-442
| -20% | -$68.7K |
|
57
Target
TGT
$42.1B
| $259K | 0.25% |
1,916
+559
| +41% | +$75.6K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $252K | 0.24% |
3,893
| – | – |
|
59
Centene
CNC
$14.5B
| $242K | 0.23% |
3,987
| – | – |
|
60
Travelers Companies
TRV
$61.4B
| $228K | 0.22% |
945
| – | – |
|
61
Conagra Brands
CAG
$9B
| $219K | 0.21% |
7,880
+1,458
| +23% | +$40.5K |
|
|
62
British American Tobacco
BTI
$121B
| $219K | 0.21% |
+6,016
| New | +$219K |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.19% |
+350
| New | +$205K |
|
64
Western Union
WU
$2.82B
| $193K | 0.18% |
18,195
| – | – |
|
65
AES
AES
$9.53B
| $136K | 0.13% |
10,566
-292
| -3% | -$3.76K |
|
|
66
AstraZeneca
AZN
$248B
| – | – |
-20,139
| Closed | -$1.59M |
|
67
Caterpillar
CAT
$195B
| – | – |
-738
| Closed | -$289K |
|
|
68
General Dynamics
GD
$87.2B
| – | – |
-7,879
| Closed | -$2.38M |
|
69
HCA Healthcare
HCA
$95B
| – | – |
-915
| Closed | -$372K |
|
|
70
IBM
IBM
$225B
| – | – |
-15,377
| Closed | -$3.4M |
|
71
Iron Mountain
IRM
$26.4B
| – | – |
-4,387
| Closed | -$521K |
|
|
72
Kenvue
KVUE
$39.8B
| – | – |
-40,597
| Closed | -$939K |
|
73
Lear
LEA
$5.87B
| – | – |
-2,024
| Closed | -$221K |
|
74
Lockheed Martin
LMT
$106B
| – | – |
-721
| Closed | -$421K |
|
75
Microchip Technology
MCHP
$34.3B
| – | – |
-3,753
| Closed | -$301K |
|