EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.9M
AUM Growth
+$99.9M
(-1.7%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Medical Properties Trust
MPW
|
$270K |
| 3 |
NetApp
NTAP
|
$264K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
United Rentals
URI
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$822K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$468K |
| 3 |
Philip Morris
PM
|
$337K |
| 4 |
Allstate
ALL
|
$324K |
| 5 |
Penske Automotive Group
PAG
|
$306K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.44M | 5.45% |
8,481
-315
| -4% | -$202K |
|
|
2
Penske Automotive Group
PAG
$12.2B
| $5.1M | 5.11% |
35,984
-2,157
| -6% | -$306K |
|
3
AbbVie
ABBV
$372B
| $5.04M | 5.05% |
31,635
-848
| -3% | -$135K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $4.4M | 4.4% |
37,303
+2
| +0% | +$236 |
|
5
Amgen
AMGN
$155B
| $4.1M | 4.11% |
16,974
-314
| -2% | -$75.9K |
|
6
Altria Group
MO
$113B
| $4.04M | 4.05% |
90,604
+1,473
| +2% | +$65.7K |
|
7
Omega Healthcare
OHI
$12.6B
| $3.66M | 3.66% |
133,594
-2,379
| -2% | -$65.2K |
|
8
CVS Health
CVS
$92.8B
| $3.44M | 3.44% |
46,305
-2,866
| -6% | -$213K |
|
9
Aflac
AFL
$57.2B
| $3.24M | 3.24% |
50,181
-929
| -2% | -$59.9K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 3.16% |
45,593
-878
| -2% | -$60.9K |
|
11
UGI
UGI
$7.44B
| $2.89M | 2.89% |
83,171
+919
| +1% | +$31.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.77% |
17,846
-401
| -2% | -$62.2K |
|
13
Elevance Health
ELV
$71.8B
| $2.74M | 2.74% |
5,951
-629
| -10% | -$289K |
|
14
Chevron
CVX
$324B
| $2.63M | 2.64% |
16,146
-289
| -2% | -$47.2K |
|
15
Pfizer
PFE
$141B
| $2.57M | 2.58% |
63,079
-1,555
| -2% | -$63.4K |
|
|
16
Truist Financial
TFC
$60.4B
| $2.25M | 2.25% |
+65,884
| New | +$2.25M |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.24M | 2.24% |
7,319
+2
| +0% | +$613 |
|
18
IBM
IBM
$227B
| $2.23M | 2.24% |
17,045
| – | – |
|
19
General Dynamics
GD
$87.3B
| $2.19M | 2.2% |
9,616
-1,035
| -10% | -$236K |
|
20
Oracle
ORCL
$635B
| $2.16M | 2.16% |
23,262
-1,764
| -7% | -$164K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 2.05% |
79,031
| – | – |
|
22
Cencora
COR
$56.5B
| $2.01M | 2.01% |
12,553
-1,301
| -9% | -$208K |
|
23
OGE Energy
OGE
$8.99B
| $1.71M | 1.71% |
45,410
| – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $1.66M | 1.66% |
10,556
-355
| -3% | -$55.9K |
|
25
AstraZeneca
AZN
$248B
| $1.56M | 1.56% |
22,613
-1,153
| -5% | -$79.4K |
|