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
$99.3M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.54M
3
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36K

Top Sells

1
+$5.19M
2
+$2.42M
3
+$1.79M
4
V icon
Visa
V
+$107K
5
FI icon
Fiserv
FI
+$99K

Sector Composition

1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.53%
33,912
-1,201
27
$1.48M 1.49%
39,900
+970
28
$1.35M 1.36%
58,817
+192
29
$1.18M 1.19%
14,810
-80
30
$1.06M 1.07%
31,912
-2,161
31
$927K 0.93%
29,918
-405
32
$592K 0.6%
29,560
33
$579K 0.58%
18,183
34
$528K 0.53%
11,470
35
$504K 0.51%
10,580
36
$503K 0.51%
5,564
37
$475K 0.48%
4,940
-15
38
$360K 0.36%
10,785
39
$320K 0.32%
3,950
-25
40
$315K 0.32%
9,459
+7
41
$306K 0.31%
11,969
+1,174
42
$303K 0.31%
19,225
43
$286K 0.29%
3,502
-20
44
$285K 0.29%
6,897
45
$267K 0.27%
5,563
46
$228K 0.23%
11,330
-200
47
$216K 0.22%
+1,883
48
$211K 0.21%
5,465
49
$162K 0.16%
20,437
-130
50
$86K 0.09%
23,698
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