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
$109M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$265K
3
+$260K
4
TT icon
Trane Technologies
TT
+$206K
5
CMI icon
Cummins
CMI
+$201K

Top Sells

1
+$51.1K
2
+$34.4K
3
+$30.2K
4
ARLP icon
Alliance Resource Partners
ARLP
+$27.1K
5
V icon
Visa
V
+$24.9K

Sector Composition

1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
27,344
-110
27
$1.14M 1.05%
11,936
-144
28
$1.05M 0.96%
31,325
-810
29
$1.04M 0.95%
18,856
+936
30
$928K 0.85%
37,635
+3,105
31
$858K 0.79%
10,937
-80
32
$751K 0.69%
6,320
+582
33
$612K 0.56%
23,540
-420
34
$575K 0.53%
15,231
-207
35
$569K 0.52%
5,840
36
$468K 0.43%
+3,577
37
$466K 0.43%
5,308
+2
38
$460K 0.42%
8,241
-90
39
$449K 0.41%
4,189
-126
40
$377K 0.35%
9,271
-82
41
$347K 0.32%
8,554
-150
42
$307K 0.28%
5,428
-105
43
$294K 0.27%
2,662
-60
44
$278K 0.26%
5,270
45
$274K 0.25%
2,935
-30
46
$267K 0.25%
2,350
-10
47
$265K 0.24%
+4,686
48
$262K 0.24%
2,545
49
$261K 0.24%
13,582
-428
50
$260K 0.24%
+9,456
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