EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
77
New
6
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Lear
LEA
|
$293K |
| 2 |
Alibaba
BABA
|
$279K |
| 3 |
Target
TGT
|
$240K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$2M |
| 2 |
IBM
IBM
|
$134K |
| 3 |
Kenvue
KVUE
|
$47K |
| 4 |
AstraZeneca
AZN
|
$42.1K |
| 5 |
Broadcom
AVGO
|
$34.5K |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$82.1B
| – | – |
-18,258
| Closed | -$2M |
|