EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.11%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Realty Income
O
|
$656K |
| 3 |
British American Tobacco
BTI
|
$219K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Omnicom Group
OMC
|
$118K |
Top Sells
| 1 |
IBM
IBM
|
$3.4M |
| 2 |
General Dynamics
GD
|
$2.38M |
| 3 |
AstraZeneca
AZN
|
$1.59M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Kenvue
KVUE
|
$939K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.19B
| – | – |
-2,939
| Closed | -$245K |
|
|
77
RTX Corp
RTX
$211B
| – | – |
-11,111
| Closed | -$1.35M |
|
78
Simon Property Group
SPG
$58.4B
| – | – |
-2,656
| Closed | -$449K |
|
79
United Rentals
URI
$61.6B
| – | – |
-1,100
| Closed | -$890K |
|
80
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-2,415
| Closed | -$325K |
|