EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+14.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$73.3M
AUM Growth
+$73.3M
(+7.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
47
New
–
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.26K |
| 2 |
Ameriprise Financial
AMP
|
$1.94K |
| 3 |
General Dynamics
GD
|
$595 |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.76M |
| 2 |
AT&T
T
|
$107K |
| 3 |
Amgen
AMGN
|
$89.2K |
| 4 |
Omega Healthcare
OHI
|
$84.2K |
| 5 |
Broadcom
AVGO
|
$77.9K |
Sector Composition
| 1 | Healthcare | 33.56% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.97% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $5.7M | 7.77% |
156,818
-2,318
| -1% | -$84.2K |
|
|
2
Amgen
AMGN
$155B
| $4.39M | 5.99% |
19,097
-388
| -2% | -$89.2K |
|
|
3
Broadcom
AVGO
$1.39T
| $4.29M | 5.86% |
9,803
-178
| -2% | -$77.9K |
|
4
CVS Health
CVS
$94.4B
| $3.72M | 5.08% |
54,506
-707
| -1% | -$48.3K |
|
5
AbbVie
ABBV
$374B
| $3.45M | 4.71% |
32,197
-630
| -2% | -$67.5K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.33M | 4.55% |
21,163
-458
| -2% | -$72.1K |
|
7
Pfizer
PFE
$141B
| $2.75M | 3.75% |
74,586
-1,375
| -2% | -$50.6K |
|
8
Aflac
AFL
$56.6B
| $2.63M | 3.59% |
59,217
-939
| -2% | -$41.8K |
|
9
Elevance Health
ELV
$72.8B
| $2.3M | 3.14% |
7,164
-50
| -0.7% | -$16.1K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 2.89% |
13,530
-44
| -0.3% | -$6.88K |
|
11
Cognizant
CTSH
$35.1B
| $2M | 2.72% |
24,347
-365
| -1% | -$29.9K |
|
12
Principal Financial Group
PFG
$17.7B
| $1.99M | 2.71% |
40,079
-695
| -2% | -$34.5K |
|
|
13
AT&T
T
$209B
| $1.97M | 2.68% |
68,364
-3,730
| -5% | -$107K |
|
14
United Parcel Service
UPS
$72.4B
| $1.95M | 2.66% |
11,561
-435
| -4% | -$73.3K |
|
15
Oracle
ORCL
$631B
| $1.94M | 2.64% |
29,946
-659
| -2% | -$42.6K |
|
16
Whirlpool
WHR
$5.12B
| $1.83M | 2.49% |
10,119
-50
| -0.5% | -$9.02K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 2.41% |
90,087
-2,810
| -3% | -$55.1K |
|
18
Snap-on
SNA
$16.9B
| $1.75M | 2.38% |
10,199
-33
| -0.3% | -$5.65K |
|
19
Intel
INTC
$105B
| $1.74M | 2.37% |
34,926
-1,368
| -4% | -$68.2K |
|
20
Penske Automotive Group
PAG
$12B
| $1.71M | 2.33% |
28,743
-230
| -0.8% | -$13.7K |
|
|
21
General Dynamics
GD
$87.4B
| $1.71M | 2.33% |
11,464
+4
| +0% | +$595 |
|
22
IBM
IBM
$224B
| $1.7M | 2.33% |
13,534
-405
| -3% | -$51K |
|
23
Chevron
CVX
$324B
| $1.6M | 2.18% |
18,947
-304
| -2% | -$25.7K |
|
24
J.M. Smucker
SJM
$11.6B
| $1.4M | 1.91% |
12,112
-385
| -3% | -$44.5K |
|
25
Foot Locker
FL
$2.29B
| $1.36M | 1.85% |
33,545
-1,125
| -3% | -$45.5K |
|