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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.71M
4
CVX icon
Chevron
CVX
+$4.46M
5
OHI icon
Omega Healthcare
OHI
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.59%
2 Technology 21.28%
3 Consumer Discretionary 11.62%
4 Industrials 10.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.83%
+194,626
27
$1.45M 1.49%
+35,113
28
$1.42M 1.46%
+58,625
29
$1.38M 1.41%
+38,930
30
$1.22M 1.25%
+14,890
31
$1.19M 1.22%
+34,073
32
$740K 0.76%
+30,323
33
$621K 0.64%
+18,183
34
$602K 0.62%
+29,560
35
$563K 0.58%
+11,470
36
$518K 0.53%
+5,564
37
$505K 0.52%
+10,580
38
$491K 0.5%
+4,955
39
$366K 0.38%
+10,785
40
$327K 0.34%
+9,452
41
$311K 0.32%
+6,897
42
$310K 0.32%
+3,975
43
$293K 0.3%
+3,522
44
$289K 0.3%
+10,795
45
$270K 0.28%
+5,563
46
$269K 0.28%
+19,225
47
$221K 0.23%
+5,465
48
$215K 0.22%
+20,567
49
$215K 0.22%
+11,530
50
$90K 0.09%
+23,698
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