EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.99%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
81
New
5
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.67M |
| 2 |
Centene
CNC
|
$264K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$229K |
| 5 |
Magna International
MGA
|
$223K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
Caterpillar
CAT
|
$302K |
| 3 |
Medical Properties Trust
MPW
|
$224K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Cencora
COR
|
$210K |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.5B
| $212K | 0.19% |
+4,001
| New | +$212K |
|
77
Target
TGT
$42B
| $201K | 0.18% |
1,357
| – | – |
|
78
AES
AES
$9.55B
| $191K | 0.17% |
10,858
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.11% |
10,095
-288
| -3% | -$3.48K |
|
|
80
Travelers Companies
TRV
$61.5B
| – | – |
-945
| Closed | -$217K |
|