EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+17.34%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$64.2M
AUM Growth
+$64.2M
(-43%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-89.68%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$900K |
| 3 |
General Dynamics
GD
|
$673K |
| 4 |
Microchip Technology
MCHP
|
$253K |
| 5 |
LADR
Ladder Capital
LADR
|
$141K |
Top Sells
| 1 |
Visa
V
|
$5.49M |
| 2 |
Omega Healthcare
OHI
|
$4.64M |
| 3 |
Oracle
ORCL
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
Sector Composition
| 1 | Healthcare | 33.88% |
| 2 | Technology | 17.31% |
| 3 | Financials | 9.51% |
| 4 | Real Estate | 9.09% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $4.84M | 7.54% |
162,868
-156,164
| -49% | -$4.64M |
|
2
Amgen
AMGN
$154B
| $4.73M | 7.36% |
20,035
-767
| -4% | -$181K |
|
3
CVS Health
CVS
$94B
| $3.66M | 5.69% |
56,261
-16,057
| -22% | -$1.04M |
|
4
AbbVie
ABBV
$374B
| $3.3M | 5.14% |
33,652
-6,086
| -15% | -$598K |
|
5
Broadcom
AVGO
$1.4T
| $3.21M | 4.99% |
10,160
-2,816
| -22% | -$889K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.13M | 4.87% |
22,229
-5,822
| -21% | -$819K |
|
7
Pfizer
PFE
$142B
| $2.55M | 3.96% |
77,852
-3,080
| -4% | -$101K |
|
8
AT&T
T
$208B
| $2.2M | 3.43% |
72,922
-567
| -0.8% | -$17.1K |
|
9
Aflac
AFL
$56.5B
| $2.2M | 3.42% |
60,911
-21,170
| -26% | -$763K |
|
10
Intel
INTC
$106B
| $2.19M | 3.41% |
36,620
+1
| +0% | +$60 |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $2.03M | 3.16% |
139,619
-26,537
| -16% | -$386K |
|
12
Elevance Health
ELV
$72.6B
| $1.93M | 3% |
7,334
-3,127
| -30% | -$822K |
|
13
Chevron
CVX
$326B
| $1.78M | 2.77% |
19,943
-6,039
| -23% | -$539K |
|
|
14
General Dynamics
GD
$87.3B
| $1.76M | 2.73% |
11,747
+4,501
| +62% | +$673K |
|
|
15
Enterprise Products Partners
EPD
$69.3B
| $1.74M | 2.71% |
95,913
+74,661
| +351% | +$1.36M |
|
|
16
Oracle
ORCL
$633B
| $1.72M | 2.67% |
31,084
-79,896
| -72% | -$4.42M |
|
17
Principal Financial Group
PFG
$17.8B
| $1.72M | 2.67% |
41,307
-3,981
| -9% | -$165K |
|
18
IBM
IBM
$225B
| $1.7M | 2.65% |
14,086
-1,012
| -7% | -$122K |
|
19
Cognizant
CTSH
$35.1B
| $1.42M | 2.21% |
25,016
-13,530
| -35% | -$769K |
|
20
United Parcel Service
UPS
$72.2B
| $1.37M | 2.12% |
12,278
-32
| -0.3% | -$3.56K |
|
21
Whirlpool
WHR
$5.06B
| $1.33M | 2.08% |
10,294
-23
| -0.2% | -$2.98K |
|
22
J.M. Smucker
SJM
$11.7B
| $1.33M | 2.07% |
12,587
+152
| +1% | +$16.1K |
|
23
Penske Automotive Group
PAG
$12.2B
| $1.15M | 1.79% |
29,633
-19,649
| -40% | -$761K |
|
24
RTX Corp
RTX
$212B
| $1.09M | 1.7% |
17,690
-39,193
| -69% | -$2.41M |
|
25
Foot Locker
FL
$2.3B
| $1.05M | 1.63% |
35,840
-1,385
| -4% | -$40.4K |
|