EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.87%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$94.5M
AUM Growth
+$94.5M
(-0.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.65M |
| 2 |
Omnicom Group
OMC
|
$494K |
| 3 |
BorgWarner
BWA
|
$384K |
| 4 |
Archer Daniels Midland
ADM
|
$356K |
| 5 |
Western Union
WU
|
$293K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
Brinker International
EAT
|
$245K |
| 4 |
Ventas
VTR
|
$68.4K |
| 5 |
Chevron
CVX
|
$64.2K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$12.6B
| $4.65M | 4.92% |
155,281
+5,868
| +4% | +$176K |
|
2
Broadcom
AVGO
$1.4T
| $4.54M | 4.8% |
9,353
-8
| -0.1% | -$3.88K |
|
3
CVS Health
CVS
$92.8B
| $4.5M | 4.76% |
52,943
+255
| +0.5% | +$21.7K |
|
4
Penske Automotive Group
PAG
$12.2B
| $4.12M | 4.36% |
40,939
+57
| +0.1% | +$5.73K |
|
5
Amgen
AMGN
$155B
| $3.97M | 4.2% |
18,661
+521
| +3% | +$111K |
|
6
AbbVie
ABBV
$372B
| $3.6M | 3.81% |
33,344
+1,593
| +5% | +$172K |
|
7
Altria Group
MO
$113B
| $3.29M | 3.48% |
70,693
+2,942
| +4% | +$137K |
|
8
UGI
UGI
$7.44B
| $3.26M | 3.45% |
75,912
+4,086
| +6% | +$176K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.13M | 3.31% |
19,391
-268
| -1% | -$43.3K |
|
10
Pfizer
PFE
$141B
| $3.05M | 3.23% |
70,972
-97
| -0.1% | -$4.17K |
|
11
Aflac
AFL
$57.2B
| $2.85M | 3.02% |
54,726
-844
| -2% | -$44K |
|
12
Elevance Health
ELV
$71.8B
| $2.78M | 2.94% |
7,438
+177
| +2% | +$66.1K |
|
13
General Dynamics
GD
$87.3B
| $2.67M | 2.83% |
13,619
-43
| -0.3% | -$8.43K |
|
14
Principal Financial Group
PFG
$17.9B
| $2.62M | 2.77% |
40,613
+924
| +2% | +$59.5K |
|
15
Prudential Financial
PRU
$38.6B
| $2.48M | 2.62% |
23,534
+1,662
| +8% | +$175K |
|
16
Oracle
ORCL
$635B
| $2.47M | 2.61% |
28,326
-559
| -2% | -$48.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 2.6% |
41,200
+1,422
| +4% | +$84.8K |
|
18
Whirlpool
WHR
$5.21B
| $2.23M | 2.36% |
10,922
+938
| +9% | +$191K |
|
19
IBM
IBM
$227B
| $2.22M | 2.35% |
15,970
+493
| +3% | +$68.5K |
|
20
AT&T
T
$209B
| $2.19M | 2.31% |
80,924
-934
| -1% | -$25.2K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 2.09% |
91,111
+7,743
| +9% | +$168K |
|
22
Cencora
COR
$56.5B
| $1.87M | 1.98% |
15,654
+1,394
| +10% | +$167K |
|
23
Intel
INTC
$107B
| $1.86M | 1.96% |
34,821
+1,282
| +4% | +$68.3K |
|
|
24
Chevron
CVX
$324B
| $1.75M | 1.85% |
17,257
-632
| -4% | -$64.2K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.71M | 1.81% |
6,467
+640
| +11% | +$169K |
|