EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.05%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.5M |
| 3 |
Eastman Chemical
EMN
|
$1.37M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.49M |
| 2 |
Target
TGT
|
$259K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$252K |
| 4 |
Jabil
JBL
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.5B
| $596K | 0.5% |
6,672
| – | – |
|
52
Alibaba
BABA
$330B
| $510K | 0.43% |
3,858
| – | – |
|
53
Western Union
WU
$2.83B
| $464K | 0.39% |
43,892
+25,697
| +141% | +$272K |
|
|
54
Jabil
JBL
$21.7B
| $400K | 0.33% |
2,936
-1,023
| -26% | -$139K |
|
55
Timken Company
TKR
$5.33B
| $394K | 0.33% |
5,485
-108
| -2% | -$7.76K |
|
56
JPMorgan Chase
JPM
$824B
| $390K | 0.33% |
1,589
-56
| -3% | -$13.7K |
|
57
Centene
CNC
$14.5B
| $387K | 0.32% |
6,369
+2,382
| +60% | +$145K |
|
58
General Mills
GIS
$26.4B
| $370K | 0.31% |
6,188
+77
| +1% | +$4.6K |
|
59
Enbridge
ENB
$105B
| $362K | 0.3% |
8,164
| – | – |
|
60
Pfizer
PFE
$142B
| $338K | 0.28% |
13,339
-193
| -1% | -$4.89K |
|
61
Lear
LEA
$5.85B
| $323K | 0.27% |
+3,660
| New | +$323K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $312K | 0.26% |
6,502
+855
| +15% | +$41K |
|
63
British American Tobacco
BTI
$121B
| $284K | 0.24% |
6,866
+850
| +14% | +$35.2K |
|
64
Euronet Worldwide
EEFT
$3.74B
| $261K | 0.22% |
+2,440
| New | +$261K |
|
65
Travelers Companies
TRV
$61.5B
| $250K | 0.21% |
945
| – | – |
|
66
Raymond James Financial
RJF
$33.6B
| $231K | 0.19% |
1,662
-79
| -5% | -$11K |
|
67
Pultegroup
PHM
$26.1B
| $215K | 0.18% |
+2,091
| New | +$215K |
|
68
Williams-Sonoma
WSM
$23.6B
| $209K | 0.18% |
1,322
-330
| -20% | -$52.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.17% |
359
+9
| +3% | +$5.19K |
|
70
Catalyst Pharmaceutical
CPRX
$2.51B
| $202K | 0.17% |
+8,333
| New | +$202K |
|
71
AES
AES
$9.55B
| $126K | 0.11% |
10,174
-392
| -4% | -$4.87K |
|
|
72
Target
TGT
$42B
| – | – |
-1,916
| Closed | -$259K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,893
| Closed | -$252K |
|