EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+9.93%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
73
New
8
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$735K |
| 2 |
UGI
UGI
|
$712K |
| 3 |
3M
MMM
|
$466K |
| 4 |
Global Payments
GPN
|
$430K |
| 5 |
Magna International
MGA
|
$400K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Alibaba
BABA
|
$203K |
| 3 |
Broadcom
AVGO
|
$82.6K |
| 4 |
Foot Locker
FL
|
$79.2K |
| 5 |
Cisco
CSCO
|
$56.6K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Technology | 17.89% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $8.81M | 8.03% |
7,893
-74
| -0.9% | -$82.6K |
|
2
Amgen
AMGN
$155B
| $4.99M | 4.55% |
17,322
-186
| -1% | -$53.6K |
|
3
AbbVie
ABBV
$372B
| $4.47M | 4.07% |
28,835
-257
| -0.9% | -$39.8K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $4.13M | 3.76% |
36,714
+567
| +2% | +$63.7K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.01M | 3.65% |
130,753
-806
| -0.6% | -$24.7K |
|
6
Aflac
AFL
$57.2B
| $3.89M | 3.54% |
47,120
-529
| -1% | -$43.6K |
|
7
CVS Health
CVS
$92.8B
| $3.8M | 3.46% |
48,119
-464
| -1% | -$36.6K |
|
8
Altria Group
MO
$113B
| $3.74M | 3.41% |
92,688
+1,366
| +1% | +$55.1K |
|
9
Ameriprise Financial
AMP
$48.5B
| $3.4M | 3.1% |
8,954
+221
| +3% | +$83.9K |
|
|
10
UGI
UGI
$7.44B
| $3.33M | 3.03% |
135,273
+28,960
| +27% | +$712K |
|
11
Elevance Health
ELV
$71.8B
| $3.03M | 2.76% |
6,424
-48
| -0.7% | -$22.6K |
|
12
IBM
IBM
$227B
| $2.78M | 2.53% |
16,985
+131
| +0.8% | +$21.4K |
|
13
Truist Financial
TFC
$60.4B
| $2.67M | 2.44% |
72,428
+160
| +0.2% | +$5.91K |
|
14
Cencora
COR
$56.5B
| $2.46M | 2.24% |
11,987
-240
| -2% | -$49.3K |
|
15
General Dynamics
GD
$87.3B
| $2.37M | 2.16% |
9,139
-17
| -0.2% | -$4.41K |
|
16
Chevron
CVX
$324B
| $2.31M | 2.1% |
15,474
-37
| -0.2% | -$5.52K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 2.02% |
43,274
+740
| +2% | +$38K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.88% |
13,167
+2,053
| +18% | +$322K |
|
|
19
3M
MMM
$82.8B
| $2M | 1.82% |
18,258
+4,262
| +30% | +$466K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 1.78% |
73,997
+6
| +0% | +$158 |
|
21
Cigna
CI
$80.3B
| $1.82M | 1.66% |
6,073
+590
| +11% | +$177K |
|
22
AT&T
T
$209B
| $1.77M | 1.61% |
105,512
+4,771
| +5% | +$80.1K |
|
23
Amazon
AMZN
$2.44T
| $1.74M | 1.59% |
11,476
-191
| -2% | -$29K |
|
24
Medical Properties Trust
MPW
$2.7B
| $1.67M | 1.53% |
341,062
+1,081
| +0.3% | +$5.31K |
|
25
Verizon
VZ
$186B
| $1.59M | 1.45% |
42,272
+8,258
| +24% | +$311K |
|