EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.32%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
$5.19M |
| 2 |
HP
HPQ
|
$4.73M |
| 3 |
Visa
V
|
$4.71M |
| 4 |
Chevron
CVX
|
$4.46M |
| 5 |
Omega Healthcare
OHI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$10B
| $5.19M | 5.32% |
+123,468
| New | +$5.19M |
|
|
2
HP
HPQ
$26.7B
| $4.73M | 4.84% |
+190,525
| New | +$4.73M |
|
|
3
Visa
V
$683B
| $4.71M | 4.83% |
+25,790
| New | +$4.71M |
|
|
4
Chevron
CVX
$324B
| $4.46M | 4.57% |
+37,670
| New | +$4.46M |
|
|
5
Omega Healthcare
OHI
$12.6B
| $4.37M | 4.48% |
+140,830
| New | +$4.37M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 4.23% |
+4,689
| New | +$4.13M |
|
7
Medtronic
MDT
$119B
| $4.03M | 4.13% |
+78,373
| New | +$4.03M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 4.12% |
+90,874
| New | +$4.02M |
|
9
Fiserv
FI
$75.1B
| $3.92M | 4.02% |
+44,845
| New | +$3.92M |
|
10
RTX Corp
RTX
$212B
| $3.58M | 3.67% |
+38,540
| New | +$3.58M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.65% |
+41,524
| New | +$3.57M |
|
12
Aflac
AFL
$57.2B
| $3.38M | 3.46% |
+58,119
| New | +$3.38M |
|
13
Apple
AAPL
$3.45T
| $3.34M | 3.43% |
+8,431
| New | +$3.34M |
|
14
Johnson Controls International
JCI
$69.9B
| $3.04M | 3.11% |
+84,827
| New | +$3.04M |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.89M | 2.97% |
+41,833
| New | +$2.89M |
|
16
Kohl's
KSS
$1.69B
| $2.62M | 2.68% |
+51,765
| New | +$2.62M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 2.57% |
+63,904
| New | +$2.51M |
|
18
Best Buy
BBY
$15.6B
| $2.42M | 2.48% |
+88,656
| New | +$2.42M |
|
19
Oracle
ORCL
$635B
| $2.35M | 2.4% |
+76,373
| New | +$2.35M |
|
20
Procter & Gamble
PG
$368B
| $2.32M | 2.37% |
+30,079
| New | +$2.32M |
|
21
Stryker
SYK
$150B
| $2.22M | 2.27% |
+34,282
| New | +$2.22M |
|
22
Cognizant
CTSH
$35.3B
| $2.2M | 2.26% |
+35,191
| New | +$2.2M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 2.14% |
+33,861
| New | +$2.09M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 2.1% |
+23,917
| New | +$2.05M |
|
25
America Movil
AMX
$60.3B
| $1.8M | 1.85% |
+82,795
| New | +$1.8M |
|