EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+10.65%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.61M |
| 2 |
Super Micro Computer
SMCI
|
$1.81M |
| 3 |
National Fuel Gas
NFG
|
$1.16M |
| 4 |
Amdocs
DOX
|
$1.04M |
| 5 |
Whirlpool
WHR
|
$569K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.83M |
| 2 |
Foot Locker
FL
|
$688K |
| 3 |
Amazon
AMZN
|
$568K |
| 4 |
AbbVie
ABBV
|
$472K |
| 5 |
Medical Properties Trust
MPW
|
$294K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 16.67% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.24M | 5.13% |
36,167
+32,544
| +898% | +$5.61M |
|
2
Amgen
AMGN
$155B
| $5.4M | 4.44% |
16,769
-403
| -2% | -$130K |
|
3
Aflac
AFL
$57.2B
| $5.19M | 4.26% |
46,425
-219
| -0.5% | -$24.5K |
|
4
Omega Healthcare
OHI
$12.6B
| $5.19M | 4.26% |
127,522
-1,935
| -1% | -$78.8K |
|
|
5
AbbVie
ABBV
$372B
| $5.19M | 4.26% |
26,274
-2,388
| -8% | -$472K |
|
6
Altria Group
MO
$113B
| $4.73M | 3.88% |
92,647
+373
| +0.4% | +$19K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4.01M | 3.29% |
8,536
-374
| -4% | -$176K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 2.9% |
35,788
-848
| -2% | -$83.8K |
|
9
IBM
IBM
$227B
| $3.4M | 2.79% |
15,377
-203
| -1% | -$44.9K |
|
10
UGI
UGI
$7.44B
| $3.34M | 2.74% |
133,458
+4,535
| +4% | +$113K |
|
11
Elevance Health
ELV
$71.8B
| $3.31M | 2.72% |
6,362
-89
| -1% | -$46.3K |
|
12
Truist Financial
TFC
$60.4B
| $3.05M | 2.51% |
71,322
-835
| -1% | -$35.7K |
|
13
AT&T
T
$209B
| $2.52M | 2.07% |
114,617
+9,871
| +9% | +$217K |
|
14
Cencora
COR
$56.5B
| $2.43M | 2% |
10,812
-143
| -1% | -$32.2K |
|
15
General Dynamics
GD
$87.3B
| $2.38M | 1.96% |
7,879
-550
| -7% | -$166K |
|
16
Chevron
CVX
$324B
| $2.28M | 1.87% |
15,474
+213
| +1% | +$31.4K |
|
17
Cigna
CI
$80.3B
| $2.21M | 1.81% |
6,367
-176
| -3% | -$61K |
|
18
3M
MMM
$82.8B
| $2.19M | 1.8% |
15,986
-317
| -2% | -$43.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 1.77% |
73,831
+819
| +1% | +$23.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.76% |
41,428
+238
| +0.6% | +$12.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.75% |
13,114
+61
| +0.5% | +$9.89K |
|
22
Verizon
VZ
$186B
| $2.04M | 1.68% |
45,463
+2,645
| +6% | +$119K |
|
23
Cummins
CMI
$54.9B
| $1.88M | 1.54% |
5,806
+157
| +3% | +$50.8K |
|
|
24
Super Micro Computer
SMCI
$24.7B
| $1.81M | 1.49% |
+4,356
| New | +$1.81M |
|
25
OGE Energy
OGE
$8.99B
| $1.75M | 1.44% |
42,643
| – | – |
|