EI
EDMP Inc Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$14.1M (+13%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 | $1.62M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.07M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.49M | |
| 2 | $139K | |
| 3 | $111K | |
| 4 | $91.5K | |
| 5 | $81.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 4.9% | 34,958 -70 | -0.2% | -$11.7K | |||
| $5.52M | 4.62% | 91,970 -1,088 | -1% | -$65.3K | |||
| $5.41M | 4.53% | 25,803 -389 | -1% | -$81.5K | |||
| $5.09M | 4.26% | 16,335 -64 | -0.4% | -$19.9K | |||
| $4.96M | 4.15% | 44,574 -49 | -0.1% | -$5.45K | |||
| $4.53M | 3.79% | 118,984 -1,407 | -1% | -$53.6K | |||
| $4.49M | 3.76% | 135,631 -696 | -0.5% | -$23K | |||
| $3.97M | 3.33% | 8,211 -189 | -2% | -$91.5K | |||
| $3.25M | 2.72% | 114,748 -721 | -0.6% | -$20.4K | |||
| $3.02M | 2.53% | 6,946 +473 | +7% | +$206K | |||
| $2.92M | 2.44% | 10,500 -163 | -2% | -$45.3K | |||
| $2.9M | 2.43% | 70,522 -640 | -0.9% | -$26.3K | |||
| $2.83M | 2.37% | 35,710 +9,262 | +35% | +$733K | |||
| $2.78M | 2.33% | 47,915 +8,618 | +22% | +$500K | |||
| $2.53M | 2.12% | 15,148 +1 | +0% | +$167 | |||
| $2.49M | 2.09% | 72,991 -840 | -1% | -$28.7K | |||
| $2.43M | 2.03% | 39,773 -1,826 | -4% | -$111K | |||
| $2.21M | 1.85% | 6,731 +386 | +6% | +$127K | |||
| $2.11M | 1.77% | 12,737 | – | – | |||
| $2.11M | 1.76% | 23,908 +15,504 | +184% | +$1.37M | |||
| $2.06M | 1.73% | 45,473 -467 | -1% | -$21.2K | |||
| $1.94M | 1.63% | 21,247 +8,439 | +66% | +$772K | |||
| $1.94M | 1.63% | 21,548 +5,036 | +31% | +$454K | |||
| $1.93M | 1.61% | 41,943 | – | – | |||
| $1.8M | 1.51% | 12,270 -45 | -0.4% | -$6.61K |
