EI

EDMP Inc Portfolio holdings

AUM $119M
This Quarter Return
+6.05%
1 Year Return
+16.06%
3 Year Return
+40.55%
5 Year Return
+158.91%
10 Year Return
+199.52%
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
8.62%
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
$259K
3
$252K
4
$139K
5
$111K

Sector Composition

1Healthcare21.42%
2Financials14.4%
3Technology12.25%
4Consumer Staples9.71%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M1.45% 5,528
-186
-3%
-$58.3K
$1.72M1.44% 20,703
+12,564
+154%
+$1.04M
$1.67M1.4% 8,785
+335
+4%
+$63.7K
$1.63M1.36% 21,291
+1
+0%
+$76
$1.62M1.35%
+10,787
 New
+$1.62M
$1.6M1.34% 55,875
+8,470
+18%
+$243K
$1.5M1.26%
+24,227
 New
+$1.5M
$1.48M1.24% 23,932––
$1.48M1.24% 7,039
-134
-2%
-$28.1K
$1.46M1.22% 10,612
-400
-4%
-$55.1K
$1.45M1.22% 42,479
+1,029
+2%
+$35.2K
$1.43M1.2% 12,098
+1,395
+13%
+$165K
$1.43M1.2% 21,123
-571
-3%
-$38.7K
$1.29M1.08% 213,498––
$1.28M1.07% 48,131
+40,251
+511%
+$1.07M
$1.27M1.06% 5,211
+247
+5%
+$60.2K
$1.25M1.05% 11,101
-228
-2%
-$25.7K
$956K0.8% 25,915
-741
-3%
-$27.3K
$876K0.73% 9,961
+6,688
+204%
+$588K
$833K0.7% 8,504
-271
-3%
-$26.5K
$779K0.65% 4,910––
$740K0.62% 21,780
+1,508
+7%
+$51.3K
$739K0.62% 11,432
-23,066
-67%
-$1.49M
$665K0.56%
+9,369
 New
+$665K
$637K0.53%
+6,757
 New
+$637K
123