EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.99%
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
(-7.8%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
81
New
5
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.67M |
| 2 |
Centene
CNC
|
$264K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$229K |
| 5 |
Magna International
MGA
|
$223K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
Caterpillar
CAT
|
$302K |
| 3 |
Medical Properties Trust
MPW
|
$224K |
| 4 |
Travelers Companies
TRV
|
$217K |
| 5 |
Cencora
COR
|
$210K |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $5.82M | 5.27% |
3,623
-4,244
| -54% | -$6.81M |
|
2
Amgen
AMGN
$155B
| $5.37M | 4.86% |
17,172
-203
| -1% | -$63.4K |
|
3
AbbVie
ABBV
$372B
| $4.92M | 4.45% |
28,662
-226
| -0.8% | -$38.8K |
|
4
Omega Healthcare
OHI
$12.6B
| $4.43M | 4.02% |
129,457
-1,638
| -1% | -$56.1K |
|
5
Altria Group
MO
$113B
| $4.2M | 3.81% |
92,274
-253
| -0.3% | -$11.5K |
|
6
Aflac
AFL
$57.2B
| $4.17M | 3.77% |
46,644
-677
| -1% | -$60.5K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 3.54% |
36,636
| – | – |
|
8
Ameriprise Financial
AMP
$48.5B
| $3.81M | 3.45% |
8,910
-35
| -0.4% | -$15K |
|
9
Elevance Health
ELV
$71.8B
| $3.5M | 3.17% |
6,451
-6
| -0.1% | -$3.25K |
|
10
UGI
UGI
$7.44B
| $2.95M | 2.67% |
128,923
-7,968
| -6% | -$182K |
|
11
CVS Health
CVS
$92.8B
| $2.83M | 2.57% |
47,960
-300
| -0.6% | -$17.7K |
|
12
Truist Financial
TFC
$60.4B
| $2.8M | 2.54% |
72,157
-271
| -0.4% | -$10.5K |
|
13
IBM
IBM
$227B
| $2.69M | 2.44% |
15,580
-702
| -4% | -$121K |
|
|
14
Cencora
COR
$56.5B
| $2.47M | 2.24% |
10,955
-930
| -8% | -$210K |
|
15
General Dynamics
GD
$87.3B
| $2.45M | 2.22% |
8,429
-710
| -8% | -$206K |
|
16
Chevron
CVX
$324B
| $2.39M | 2.16% |
15,261
-109
| -0.7% | -$17.1K |
|
17
Amazon
AMZN
$2.44T
| $2.24M | 2.03% |
11,570
-1
| -0% | -$193 |
|
18
Cigna
CI
$80.3B
| $2.16M | 1.96% |
6,543
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 1.92% |
73,012
-1,498
| -2% | -$43.4K |
|
20
AT&T
T
$209B
| $2M | 1.81% |
104,746
-623
| -0.6% | -$11.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.73% |
13,053
-182
| -1% | -$26.6K |
|
22
Verizon
VZ
$186B
| $1.77M | 1.6% |
42,818
-307
| -0.7% | -$12.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.55% |
41,190
-2,143
| -5% | -$89K |
|
|
24
3M
MMM
$82.8B
| $1.67M | 1.51% |
+16,303
| New | +$1.67M |
|
25
FedEx
FDX
$54.5B
| $1.58M | 1.43% |
5,256
+20
| +0.4% | +$6K |
|