EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.02%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
77
New
6
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Lear
LEA
|
$293K |
| 2 |
Alibaba
BABA
|
$279K |
| 3 |
Target
TGT
|
$240K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$2M |
| 2 |
IBM
IBM
|
$134K |
| 3 |
Kenvue
KVUE
|
$47K |
| 4 |
AstraZeneca
AZN
|
$42.1K |
| 5 |
Broadcom
AVGO
|
$34.5K |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $10.4M | 8.7% |
7,867
-26
| -0.3% | -$34.5K |
|
2
AbbVie
ABBV
$372B
| $5.26M | 4.39% |
28,888
+53
| +0.2% | +$9.65K |
|
3
Amgen
AMGN
$155B
| $4.94M | 4.12% |
17,375
+53
| +0.3% | +$15.1K |
|
4
Omega Healthcare
OHI
$12.6B
| $4.15M | 3.47% |
131,095
+342
| +0.3% | +$10.8K |
|
5
Aflac
AFL
$57.2B
| $4.06M | 3.39% |
47,321
+201
| +0.4% | +$17.3K |
|
6
Altria Group
MO
$113B
| $4.04M | 3.37% |
92,527
-161
| -0.2% | -$7.02K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 3.31% |
36,636
-78
| -0.2% | -$8.45K |
|
8
Ameriprise Financial
AMP
$48.5B
| $3.92M | 3.27% |
8,945
-9
| -0.1% | -$3.95K |
|
9
CVS Health
CVS
$92.8B
| $3.85M | 3.21% |
48,260
+141
| +0.3% | +$11.2K |
|
10
UGI
UGI
$7.44B
| $3.36M | 2.8% |
136,891
+1,618
| +1% | +$39.7K |
|
11
Elevance Health
ELV
$71.8B
| $3.35M | 2.79% |
6,457
+33
| +0.5% | +$17.1K |
|
|
12
IBM
IBM
$227B
| $3.11M | 2.6% |
16,282
-703
| -4% | -$134K |
|
13
Cencora
COR
$56.5B
| $2.89M | 2.41% |
11,885
-102
| -0.9% | -$24.8K |
|
14
Truist Financial
TFC
$60.4B
| $2.82M | 2.36% |
72,428
| – | – |
|
15
General Dynamics
GD
$87.3B
| $2.58M | 2.15% |
9,139
| – | – |
|
16
Chevron
CVX
$324B
| $2.42M | 2.02% |
15,370
-104
| -0.7% | -$16.4K |
|
17
Cigna
CI
$80.3B
| $2.38M | 1.98% |
6,543
+470
| +8% | +$171K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 1.96% |
43,333
+59
| +0.1% | +$3.2K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 1.81% |
74,510
+513
| +0.7% | +$15K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.75% |
13,235
+68
| +0.5% | +$10.8K |
|
21
Amazon
AMZN
$2.44T
| $2.09M | 1.74% |
11,571
+95
| +0.8% | +$17.1K |
|
22
AT&T
T
$209B
| $1.85M | 1.55% |
105,369
-143
| -0.1% | -$2.52K |
|
23
Verizon
VZ
$186B
| $1.81M | 1.51% |
43,125
+853
| +2% | +$35.8K |
|
24
Cummins
CMI
$54.9B
| $1.66M | 1.39% |
5,649
+89
| +2% | +$26.2K |
|
25
Medical Properties Trust
MPW
$2.7B
| $1.6M | 1.34% |
341,062
| – | – |
|