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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.45% | 5,528 -186 | -3% | -$58.3K | |||
| $1.72M | 1.44% | 20,703 +12,564 | +154% | +$1.04M | |||
| $1.67M | 1.4% | 8,785 +335 | +4% | +$63.7K | |||
| $1.63M | 1.36% | 21,291 +1 | +0% | +$76 | |||
| $1.62M | 1.35% | 10,787 | New | +$1.62M | |||
| $1.6M | 1.34% | 55,875 +8,470 | +18% | +$243K | |||
| $1.5M | 1.26% | 24,227 | New | +$1.5M | |||
| $1.48M | 1.24% | 23,932 | – | – | |||
| $1.48M | 1.24% | 7,039 -134 | -2% | -$28.1K | |||
| $1.46M | 1.22% | 10,612 -400 | -4% | -$55.1K | |||
| $1.45M | 1.22% | 42,479 +1,029 | +2% | +$35.2K | |||
| $1.43M | 1.2% | 12,098 +1,395 | +13% | +$165K | |||
| $1.43M | 1.2% | 21,123 -571 | -3% | -$38.7K | |||
| $1.29M | 1.08% | 213,498 | – | – | |||
| $1.28M | 1.07% | 48,131 +40,251 | +511% | +$1.07M | |||
| $1.27M | 1.06% | 5,211 +247 | +5% | +$60.2K | |||
| $1.25M | 1.05% | 11,101 -228 | -2% | -$25.7K | |||
| $956K | 0.8% | 25,915 -741 | -3% | -$27.3K | |||
| $876K | 0.73% | 9,961 +6,688 | +204% | +$588K | |||
| $833K | 0.7% | 8,504 -271 | -3% | -$26.5K | |||
| $779K | 0.65% | 4,910 | – | – | |||
| $740K | 0.62% | 21,780 +1,508 | +7% | +$51.3K | |||
| $739K | 0.62% | 11,432 -23,066 | -67% | -$1.49M | |||
| $665K | 0.56% | 9,369 | New | +$665K | |||
| $637K | 0.53% | 6,757 | New | +$637K |
