EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+14.2%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(+8.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$749K |
| 2 |
Assurant
AIZ
|
$361K |
| 3 |
eBay
EBAY
|
$341K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Simon Property Group
SPG
|
$245K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.8M |
| 2 |
Prudential Financial
PRU
|
$1.93M |
| 3 |
General Dynamics
GD
|
$379K |
| 4 |
Omega Healthcare
OHI
|
$231K |
| 5 |
Warner Bros
WBD
|
$178K |
Sector Composition
| 1 | Healthcare | 33.55% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.25M | 5.17% |
32,483
-938
| -3% | -$152K |
|
2
Broadcom
AVGO
$1.4T
| $4.92M | 4.84% |
8,796
+126
| +1% | +$70.5K |
|
3
CVS Health
CVS
$92.8B
| $4.58M | 4.51% |
49,171
-540
| -1% | -$50.3K |
|
4
Amgen
AMGN
$155B
| $4.54M | 4.47% |
17,288
-436
| -2% | -$115K |
|
5
Penske Automotive Group
PAG
$12.2B
| $4.38M | 4.31% |
38,141
-860
| -2% | -$98.8K |
|
6
Altria Group
MO
$113B
| $4.07M | 4.01% |
89,131
-915
| -1% | -$41.8K |
|
|
7
Omega Healthcare
OHI
$12.6B
| $3.8M | 3.74% |
135,973
-8,264
| -6% | -$231K |
|
8
Aflac
AFL
$57.2B
| $3.68M | 3.62% |
51,110
-1,278
| -2% | -$91.9K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 3.34% |
37,301
-727
| -2% | -$66.3K |
|
10
Elevance Health
ELV
$71.8B
| $3.38M | 3.32% |
6,580
-99
| -1% | -$50.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 3.29% |
46,471
-1,402
| -3% | -$101K |
|
12
Pfizer
PFE
$141B
| $3.31M | 3.26% |
64,634
-1,408
| -2% | -$72.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.22M | 3.17% |
18,247
-360
| -2% | -$63.6K |
|
14
UGI
UGI
$7.44B
| $3.05M | 3% |
82,252
+93
| +0.1% | +$3.45K |
|
15
Chevron
CVX
$324B
| $2.95M | 2.9% |
16,435
-384
| -2% | -$68.9K |
|
|
16
General Dynamics
GD
$87.3B
| $2.64M | 2.6% |
10,651
-1,527
| -13% | -$379K |
|
17
IBM
IBM
$227B
| $2.4M | 2.36% |
17,045
+434
| +3% | +$61.1K |
|
18
Cencora
COR
$56.5B
| $2.3M | 2.26% |
13,854
-157
| -1% | -$26K |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.28M | 2.24% |
7,317
+138
| +2% | +$43K |
|
20
Oracle
ORCL
$635B
| $2.05M | 2.01% |
25,026
-849
| -3% | -$69.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 1.88% |
79,031
-2,891
| -4% | -$69.7K |
|
22
OGE Energy
OGE
$8.99B
| $1.8M | 1.77% |
45,410
-1,785
| -4% | -$70.6K |
|
23
J.M. Smucker
SJM
$11.8B
| $1.73M | 1.7% |
10,911
-230
| -2% | -$36.4K |
|
24
AstraZeneca
AZN
$248B
| $1.61M | 1.59% |
23,766
-727
| -3% | -$49.3K |
|
25
Cigna
CI
$80.3B
| $1.61M | 1.58% |
4,849
-91
| -2% | -$30.2K |
|