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
$104M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$84.3K
3
+$83.2K
4
ABBV icon
AbbVie
ABBV
+$81.1K
5
T icon
AT&T
T
+$78.6K

Top Sells

1
+$479K
2
+$276K
3
+$231K
4
COR icon
Cencora
COR
+$203K
5
V icon
Visa
V
+$155K

Sector Composition

1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.7%
144,501
-3,272
27
$1.72M 1.64%
25,009
-282
28
$1.63M 1.56%
11,283
+11
29
$1.59M 1.52%
49,066
-2,278
30
$1.42M 1.35%
15,995
+443
31
$1.37M 1.31%
13,371
+225
32
$1M 0.96%
24,034
-144
33
$788K 0.75%
5,171
-787
34
$707K 0.68%
11,308
+225
35
$692K 0.66%
5,505
-110
36
$669K 0.64%
12,305
+327
37
$640K 0.61%
22,492
+2,055
38
$627K 0.6%
21,180
-800
39
$577K 0.55%
12,341
-493
40
$551K 0.53%
9,570
+1,240
41
$546K 0.52%
10,097
+575
42
$475K 0.45%
3,532
-137
43
$465K 0.45%
4,231
+767
44
$440K 0.42%
7,961
-1,510
45
$388K 0.37%
4,660
-185
46
$381K 0.36%
8,285
+735
47
$363K 0.35%
3,862
+885
48
$348K 0.33%
4,520
-431
49
$344K 0.33%
29,545
-180
50
$338K 0.32%
7,111
-495
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