EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$1.49M
2
+$259K
3
+$252K
4
JBL icon
Jabil
JBL
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$10.9B
$596K 0.5%
6,672
BABA icon
52
Alibaba
BABA
$387B
$510K 0.43%
3,858
WU icon
53
Western Union
WU
$2.68B
$464K 0.39%
43,892
+25,697
JBL icon
54
Jabil
JBL
$22.4B
$400K 0.33%
2,936
-1,023
TKR icon
55
Timken Company
TKR
$5.1B
$394K 0.33%
5,485
-108
JPM icon
56
JPMorgan Chase
JPM
$810B
$390K 0.33%
1,589
-56
CNC icon
57
Centene
CNC
$17.3B
$387K 0.32%
6,369
+2,382
GIS icon
58
General Mills
GIS
$25.8B
$370K 0.31%
6,188
+77
ENB icon
59
Enbridge
ENB
$103B
$362K 0.3%
8,164
PFE icon
60
Pfizer
PFE
$139B
$338K 0.28%
13,339
-193
LEA icon
61
Lear
LEA
$5.29B
$323K 0.27%
+3,660
ADM icon
62
Archer Daniels Midland
ADM
$30.4B
$312K 0.26%
6,502
+855
BTI icon
63
British American Tobacco
BTI
$112B
$284K 0.24%
6,866
+850
EEFT icon
64
Euronet Worldwide
EEFT
$3.47B
$261K 0.22%
+2,440
TRV icon
65
Travelers Companies
TRV
$58.4B
$250K 0.21%
945
RJF icon
66
Raymond James Financial
RJF
$32.2B
$231K 0.19%
1,662
-79
PHM icon
67
Pultegroup
PHM
$24.6B
$215K 0.18%
+2,091
WSM icon
68
Williams-Sonoma
WSM
$22.6B
$209K 0.18%
1,322
-330
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$207K 0.17%
359
+9
CPRX icon
70
Catalyst Pharmaceutical
CPRX
$2.52B
$202K 0.17%
+8,333
AES icon
71
AES
AES
$10.4B
$126K 0.11%
10,174
-392
TGT icon
72
Target
TGT
$41.3B
– –
-1,916
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,893
1 2
3