EI
EDMP Inc Portfolio holdings
AUM
$117M
1-Year Return
24.22%
This Quarter Return
+5.98%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
-$1.95M
(-1.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$298K |
| 2 |
Target
TGT
|
$251K |
| 3 |
US Bancorp
USB
|
$237K |
| 4 |
PepsiCo
PEP
|
$184K |
| 5 |
Whirlpool
WHR
|
$175K |
Top Sells
| 1 |
Philip Morris
PM
|
$779K |
| 2 |
Skyworks Solutions
SWKS
|
$739K |
| 3 |
Broadcom
AVGO
|
$367K |
| 4 |
BorgWarner
BWA
|
$269K |
| 5 |
UGI
UGI
|
$237K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $461K | 0.39% |
1,589
| – | – |
|
52
Alibaba
BABA
$312B
| $441K | 0.38% |
3,886
+28
| +0.7% | +$3.18K |
|
53
Enbridge
ENB
$105B
| $370K | 0.31% |
8,164
| – | – |
|
54
Archer Daniels Midland
ADM
$29.8B
| $355K | 0.3% |
6,723
+221
| +3% | +$11.7K |
|
55
Lear
LEA
$5.87B
| $348K | 0.3% |
3,660
| – | – |
|
56
Centene
CNC
$14.1B
| $346K | 0.29% |
6,369
| – | – |
|
57
Timken Company
TKR
$5.39B
| $346K | 0.29% |
4,764
-721
| -13% | -$52.3K |
|
58
General Mills
GIS
$26.5B
| $321K | 0.27% |
6,188
| – | – |
|
59
Pfizer
PFE
$140B
| $290K | 0.25% |
11,950
-1,389
| -10% | -$33.7K |
|
60
Western Union
WU
$2.82B
| $286K | 0.24% |
33,926
-9,966
| -23% | -$83.9K |
|
61
Raymond James Financial
RJF
$34.1B
| $255K | 0.22% |
1,662
| – | – |
|
62
Travelers Companies
TRV
$62.9B
| $253K | 0.22% |
945
| – | – |
|
|
63
Target
TGT
$42.1B
| $251K | 0.21% |
+2,545
| New | +$251K |
|
64
Euronet Worldwide
EEFT
$3.73B
| $241K | 0.21% |
2,380
-60
| -2% | -$6.08K |
|
|
65
US Bancorp
USB
$76.5B
| $237K | 0.2% |
+5,245
| New | +$237K |
|
66
Pultegroup
PHM
$27.2B
| $221K | 0.19% |
2,091
| – | – |
|
67
Williams-Sonoma
WSM
$24.7B
| $216K | 0.18% |
1,322
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.18% |
292
-67
| -19% | -$49.5K |
|
69
British American Tobacco
BTI
$121B
| $201K | 0.17% |
4,239
-2,627
| -38% | -$124K |
|
70
AES
AES
$9.12B
| – | – |
-10,174
| Closed | -$126K |
|
71
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-8,333
| Closed | -$202K |
|
|
72
Philip Morris
PM
$251B
| – | – |
-4,910
| Closed | -$779K |
|
|
73
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,432
| Closed | -$739K |
|