EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.91%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97.9M
AUM Growth
+$97.9M
(-6.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$1.52M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
Kenvue
KVUE
|
$940K |
| 4 |
Cisco
CSCO
|
$583K |
| 5 |
UGI
UGI
|
$473K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$6.06M |
| 2 |
Oracle
ORCL
|
$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$373K |
| 5 |
AbbVie
ABBV
|
$356K |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 16.71% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.78% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.62M | 6.76% |
7,967
-449
| -5% | -$373K |
|
2
Amgen
AMGN
$155B
| $4.71M | 4.81% |
17,508
+489
| +3% | +$131K |
|
3
Omega Healthcare
OHI
$12.6B
| $4.36M | 4.46% |
131,559
-2,179
| -2% | -$72.3K |
|
|
4
AbbVie
ABBV
$372B
| $4.34M | 4.43% |
29,092
-2,390
| -8% | -$356K |
|
5
Altria Group
MO
$113B
| $3.84M | 3.92% |
91,322
-1,586
| -2% | -$66.7K |
|
6
Aflac
AFL
$57.2B
| $3.66M | 3.74% |
47,649
-2,469
| -5% | -$189K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.56M | 3.64% |
36,147
-1,165
| -3% | -$115K |
|
8
CVS Health
CVS
$92.8B
| $3.39M | 3.46% |
48,583
-2,169
| -4% | -$151K |
|
9
Ameriprise Financial
AMP
$48.5B
| $2.88M | 2.94% |
8,733
+1,369
| +19% | +$451K |
|
10
Elevance Health
ELV
$71.8B
| $2.82M | 2.88% |
6,472
+554
| +9% | +$241K |
|
11
Chevron
CVX
$324B
| $2.62M | 2.67% |
15,511
-640
| -4% | -$108K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 2.52% |
42,534
-2,861
| -6% | -$166K |
|
|
13
UGI
UGI
$7.44B
| $2.45M | 2.5% |
106,313
+20,569
| +24% | +$473K |
|
14
IBM
IBM
$227B
| $2.36M | 2.42% |
16,854
-229
| -1% | -$32.1K |
|
15
Cencora
COR
$56.5B
| $2.2M | 2.25% |
12,227
-299
| -2% | -$53.8K |
|
16
Truist Financial
TFC
$60.4B
| $2.07M | 2.11% |
72,268
-5,074
| -7% | -$145K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 2.07% |
73,991
-4,680
| -6% | -$128K |
|
18
General Dynamics
GD
$87.3B
| $2.02M | 2.07% |
9,156
-556
| -6% | -$123K |
|
19
Pfizer
PFE
$141B
| $2.01M | 2.05% |
60,556
-3,015
| -5% | -$100K |
|
|
20
Medical Properties Trust
MPW
$2.7B
| $1.85M | 1.89% |
339,981
+278,269
| +451% | +$1.52M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.77% |
11,114
-6,777
| -38% | -$1.06M |
|
22
Cigna
CI
$80.3B
| $1.57M | 1.6% |
5,483
+1,027
| +23% | +$294K |
|
23
AT&T
T
$209B
| $1.51M | 1.55% |
100,741
+25,165
| +33% | +$378K |
|
24
Amazon
AMZN
$2.44T
| $1.48M | 1.51% |
11,667
+546
| +5% | +$69.4K |
|
25
AstraZeneca
AZN
$248B
| $1.45M | 1.48% |
21,189
-1,367
| -6% | -$93.7K |
|