EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.08%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$68M
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
47
New
4
Increased
1
Reduced
39
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.55M |
| 2 |
Snap-on
SNA
|
$1.51M |
| 3 |
FedEx
FDX
|
$357K |
| 4 |
Brinker International
EAT
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$2.16K |
Top Sells
| 1 |
Amgen
AMGN
|
$140K |
| 2 |
Omega Healthcare
OHI
|
$112K |
| 3 |
Johnson & Johnson
JNJ
|
$90.5K |
| 4 |
Cummins
CMI
|
$88.5K |
| 5 |
MDP
Meredith Corporation
MDP
|
$74.3K |
Sector Composition
| 1 | Healthcare | 33.63% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $4.95M | 7.28% |
19,485
-550
| -3% | -$140K |
|
|
2
Omega Healthcare
OHI
$12.6B
| $4.77M | 7.01% |
159,136
-3,732
| -2% | -$112K |
|
3
Broadcom
AVGO
$1.39T
| $3.64M | 5.35% |
9,981
-179
| -2% | -$65.2K |
|
4
CVS Health
CVS
$94.4B
| $3.22M | 4.74% |
55,213
-1,048
| -2% | -$61.2K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.22M | 4.73% |
21,621
-608
| -3% | -$90.5K |
|
6
AbbVie
ABBV
$374B
| $2.88M | 4.23% |
32,827
-825
| -2% | -$72.3K |
|
7
Pfizer
PFE
$141B
| $2.79M | 4.1% |
75,961
-1,891
| -2% | -$69.4K |
|
8
Aflac
AFL
$56.6B
| $2.19M | 3.22% |
60,156
-755
| -1% | -$27.4K |
|
9
AT&T
T
$209B
| $2.06M | 3.02% |
72,094
-828
| -1% | -$23.6K |
|
10
United Parcel Service
UPS
$72.4B
| $2M | 2.94% |
11,996
-282
| -2% | -$47K |
|
11
Elevance Health
ELV
$72.8B
| $1.94M | 2.85% |
7,214
-120
| -2% | -$32.2K |
|
12
Intel
INTC
$105B
| $1.88M | 2.76% |
36,294
-326
| -0.9% | -$16.9K |
|
13
Whirlpool
WHR
$5.12B
| $1.87M | 2.75% |
10,169
-125
| -1% | -$23K |
|
14
Oracle
ORCL
$631B
| $1.83M | 2.69% |
30,605
-479
| -2% | -$28.6K |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $1.76M | 2.58% |
133,954
-5,665
| -4% | -$74.3K |
|
16
Cognizant
CTSH
$35.2B
| $1.72M | 2.52% |
24,712
-304
| -1% | -$21.1K |
|
17
IBM
IBM
$224B
| $1.7M | 2.49% |
13,939
-147
| -1% | -$17.9K |
|
18
Principal Financial Group
PFG
$17.7B
| $1.64M | 2.41% |
40,774
-533
| -1% | -$21.5K |
|
19
General Dynamics
GD
$87.4B
| $1.59M | 2.33% |
11,460
-287
| -2% | -$39.7K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 2.28% |
+13,574
| New | +$1.55M |
|
|
21
Snap-on
SNA
$16.9B
| $1.51M | 2.21% |
+10,232
| New | +$1.51M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 2.16% |
92,897
-3,016
| -3% | -$47.6K |
|
23
J.M. Smucker
SJM
$11.6B
| $1.44M | 2.12% |
12,497
-90
| -0.7% | -$10.4K |
|
24
Chevron
CVX
$324B
| $1.39M | 2.04% |
19,251
-692
| -3% | -$49.8K |
|
25
Penske Automotive Group
PAG
$12B
| $1.38M | 2.03% |
28,973
-660
| -2% | -$31.5K |
|