EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$251K
3
+$237K
4
PEP icon
PepsiCo
PEP
+$184K
5
WHR icon
Whirlpool
WHR
+$175K

Top Sells

1
+$779K
2
+$739K
3
+$367K
4
BWA icon
BorgWarner
BWA
+$269K
5
UGI icon
UGI
UGI
+$237K

Sector Composition

1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$9.27M 7.89%
33,627
-1,331
MO icon
2
Altria Group
MO
$104B
$5.29M 4.5%
90,172
-1,798
ABBV icon
3
AbbVie
ABBV
$379B
$4.73M 4.03%
25,476
-327
UGI icon
4
UGI
UGI
$8.06B
$4.7M 4%
129,119
-6,512
AFL icon
5
Aflac
AFL
$57.4B
$4.61M 3.92%
43,698
-876
AMGN icon
6
Amgen
AMGN
$178B
$4.43M 3.77%
15,859
-476
OHI icon
7
Omega Healthcare
OHI
$13.2B
$4.3M 3.66%
117,255
-1,729
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$4.27M 3.64%
8,007
-204
T icon
9
AT&T
T
$167B
$3.09M 2.63%
106,817
-7,931
COR icon
10
Cencora
COR
$68.8B
$2.99M 2.55%
9,983
-517
NFG icon
11
National Fuel Gas
NFG
$7.72B
$2.92M 2.49%
34,476
-1,234
TFC icon
12
Truist Financial
TFC
$63.9B
$2.8M 2.38%
65,110
-5,412
O icon
13
Realty Income
O
$56.4B
$2.7M 2.29%
46,791
-1,124
ELV icon
14
Elevance Health
ELV
$83.3B
$2.64M 2.25%
6,785
-161
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$2.38M 2.03%
48,551
+6,072
WHR icon
16
Whirlpool
WHR
$4.89B
$2.36M 2.01%
23,275
+1,727
CI icon
17
Cigna
CI
$72.7B
$2.24M 1.91%
6,775
+44
EPD icon
18
Enterprise Products Partners
EPD
$71.2B
$2.22M 1.89%
71,662
-1,329
CVX icon
19
Chevron
CVX
$332B
$2.12M 1.81%
14,809
-339
VZ icon
20
Verizon
VZ
$164B
$2.04M 1.74%
47,131
+1,658
JNJ icon
21
Johnson & Johnson
JNJ
$527B
$1.99M 1.69%
13,011
+274
DOX icon
22
Amdocs
DOX
$9.04B
$1.9M 1.61%
20,787
-460
OGE icon
23
OGE Energy
OGE
$9B
$1.84M 1.56%
41,378
-565
BMY icon
24
Bristol-Myers Squibb
BMY
$112B
$1.74M 1.48%
37,679
-2,094
CAH icon
25
Cardinal Health
CAH
$50.5B
$1.74M 1.48%
10,331
-281
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