EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.26%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(+6.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
11
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$159K |
| 2 |
Viatris
VTRS
|
$145K |
| 3 |
Cardinal Health
CAH
|
$112K |
| 4 |
Western Union
WU
|
$58.7K |
| 5 |
Royal Bank of Canada
RY
|
$30.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$375K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
CVS Health
CVS
|
$194K |
| 4 |
Pfizer
PFE
|
$180K |
| 5 |
Intel
INTC
|
$147K |
Sector Composition
| 1 | Healthcare | 32.18% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $5.85M | 5.81% |
8,789
-564
| -6% | -$375K |
|
|
2
CVS Health
CVS
$92.8B
| $5.27M | 5.24% |
51,067
-1,876
| -4% | -$194K |
|
3
Omega Healthcare
OHI
$12.6B
| $4.46M | 4.43% |
150,574
-4,707
| -3% | -$139K |
|
4
AbbVie
ABBV
$372B
| $4.43M | 4.41% |
32,745
-599
| -2% | -$81.1K |
|
5
Penske Automotive Group
PAG
$12.2B
| $4.28M | 4.25% |
39,880
-1,059
| -3% | -$114K |
|
6
Amgen
AMGN
$155B
| $4.15M | 4.13% |
18,461
-200
| -1% | -$45K |
|
|
7
Pfizer
PFE
$141B
| $4.01M | 3.99% |
67,917
-3,055
| -4% | -$180K |
|
8
UGI
UGI
$7.44B
| $3.48M | 3.46% |
75,176
-736
| -1% | -$34K |
|
9
Altria Group
MO
$113B
| $3.38M | 3.36% |
69,978
-715
| -1% | -$34.5K |
|
|
10
Elevance Health
ELV
$71.8B
| $3.24M | 3.22% |
6,997
-441
| -6% | -$204K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.21M | 3.2% |
18,788
-603
| -3% | -$103K |
|
12
Aflac
AFL
$57.2B
| $3.11M | 3.09% |
53,210
-1,516
| -3% | -$88.5K |
|
13
Principal Financial Group
PFG
$17.9B
| $2.9M | 2.88% |
40,035
-578
| -1% | -$41.8K |
|
14
General Dynamics
GD
$87.3B
| $2.7M | 2.68% |
12,952
-667
| -5% | -$139K |
|
15
Whirlpool
WHR
$5.21B
| $2.52M | 2.5% |
10,734
-188
| -2% | -$44.1K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 2.48% |
40,063
-1,137
| -3% | -$70.9K |
|
17
Prudential Financial
PRU
$38.6B
| $2.49M | 2.47% |
22,966
-568
| -2% | -$61.5K |
|
18
Oracle
ORCL
$635B
| $2.34M | 2.33% |
26,852
-1,474
| -5% | -$129K |
|
19
IBM
IBM
$227B
| $2.13M | 2.12% |
15,942
-28
| -0.2% | -$3.74K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 2.01% |
92,234
+1,123
| +1% | +$24.7K |
|
21
Cencora
COR
$56.5B
| $1.95M | 1.93% |
14,638
-1,016
| -6% | -$135K |
|
22
Chevron
CVX
$324B
| $1.94M | 1.93% |
16,543
-714
| -4% | -$83.8K |
|
23
Cognizant
CTSH
$35.3B
| $1.91M | 1.89% |
21,478
-1,160
| -5% | -$103K |
|
24
AT&T
T
$209B
| $1.85M | 1.84% |
75,371
-5,553
| -7% | -$137K |
|
25
OGE Energy
OGE
$8.99B
| $1.83M | 1.82% |
47,716
-880
| -2% | -$33.8K |
|