EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$1.49M
2
+$259K
3
+$252K
4
JBL icon
Jabil
JBL
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$5.85M 4.9%
34,958
-70
MO icon
2
Altria Group
MO
$109B
$5.52M 4.62%
91,970
-1,088
ABBV icon
3
AbbVie
ABBV
$406B
$5.41M 4.53%
25,803
-389
AMGN icon
4
Amgen
AMGN
$161B
$5.09M 4.26%
16,335
-64
AFL icon
5
Aflac
AFL
$57.6B
$4.96M 4.15%
44,574
-49
OHI icon
6
Omega Healthcare
OHI
$12.1B
$4.53M 3.79%
118,984
-1,407
UGI icon
7
UGI
UGI
$6.97B
$4.49M 3.76%
135,631
-696
AMP icon
8
Ameriprise Financial
AMP
$44.3B
$3.97M 3.33%
8,211
-189
T icon
9
AT&T
T
$188B
$3.25M 2.72%
114,748
-721
ELV icon
10
Elevance Health
ELV
$78.5B
$3.02M 2.53%
6,946
+473
COR icon
11
Cencora
COR
$63B
$2.92M 2.44%
10,500
-163
TFC icon
12
Truist Financial
TFC
$54.5B
$2.9M 2.43%
70,522
-640
NFG icon
13
National Fuel Gas
NFG
$7.74B
$2.83M 2.37%
35,710
+9,262
O icon
14
Realty Income
O
$54.8B
$2.78M 2.33%
47,915
+8,618
CVX icon
15
Chevron
CVX
$308B
$2.53M 2.12%
15,148
+1
EPD icon
16
Enterprise Products Partners
EPD
$65.4B
$2.49M 2.09%
72,991
-840
BMY icon
17
Bristol-Myers Squibb
BMY
$88.8B
$2.43M 2.03%
39,773
-1,826
CI icon
18
Cigna
CI
$79.9B
$2.21M 1.85%
6,731
+386
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$2.11M 1.77%
12,737
EMN icon
20
Eastman Chemical
EMN
$7.04B
$2.11M 1.76%
23,908
+15,504
VZ icon
21
Verizon
VZ
$171B
$2.06M 1.73%
45,473
-467
DOX icon
22
Amdocs
DOX
$9.12B
$1.94M 1.63%
21,247
+8,439
WHR icon
23
Whirlpool
WHR
$4.07B
$1.94M 1.63%
21,548
+5,036
OGE icon
24
OGE Energy
OGE
$9.36B
$1.93M 1.61%
41,943
MMM icon
25
3M
MMM
$81.3B
$1.8M 1.51%
12,270
-45
1
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