EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+10.65%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.61M |
| 2 |
Super Micro Computer
SMCI
|
$1.81M |
| 3 |
National Fuel Gas
NFG
|
$1.16M |
| 4 |
Amdocs
DOX
|
$1.04M |
| 5 |
Whirlpool
WHR
|
$569K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Foot Locker
FL
|
$688K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
AbbVie
ABBV
|
$472K |
| 5 |
Medical Properties Trust
MPW
|
$294K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 16.67% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.84B
| $217K | 0.18% |
18,195
-99
| -0.5% | -$1.18K |
|
77
Target
TGT
$42.6B
| $212K | 0.17% |
1,357
| – | – |
|
78
Conagra Brands
CAG
$9.11B
| $209K | 0.17% |
+6,422
| New | +$209K |
|
|
79
CVS Health
CVS
$93.7B
| – | – |
-47,960
| Closed | -$2.83M |
|
|
80
Foot Locker
FL
$2.3B
| – | – |
-27,597
| Closed | -$688K |
|
81
Medtronic
MDT
$120B
| – | – |
-3,254
| Closed | -$256K |
|
82
NXP Semiconductors
NXPI
$57.5B
| – | – |
-823
| Closed | -$221K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,095
| Closed | -$122K |
|
84
Solventum
SOLV
$12.5B
| – | – |
-4,001
| Closed | -$212K |
|