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
$117M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$61K
3
+$20.9K
4
SKT icon
Tanger
SKT
+$14.3K
5
VTR icon
Ventas
VTR
+$1.75K

Top Sells

1
+$447K
2
+$296K
3
+$283K
4
BA icon
Boeing
BA
+$209K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

1 Healthcare 24.37%
2 Technology 19.7%
3 Financials 12.84%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.66%
14,513
-10
27
$1.81M 1.54%
41,073
-3,799
28
$1.77M 1.51%
11,321
-208
29
$1.58M 1.35%
62,770
+570
30
$1.47M 1.25%
12,483
-40
31
$1.33M 1.13%
16,409
-1,330
32
$1.26M 1.07%
12,692
33
$1.07M 0.91%
18,217
-1,060
34
$1.03M 0.88%
12,278
-526
35
$954K 0.81%
12,109
-200
36
$677K 0.58%
18,020
-360
37
$669K 0.57%
7,930
-304
38
$666K 0.57%
3,839
-230
39
$644K 0.55%
29,194
-2,860
40
$639K 0.55%
10,406
41
$614K 0.52%
25,090
-925
42
$601K 0.51%
10,967
+32
43
$595K 0.51%
28,605
-180
44
$552K 0.47%
2,999
-260
45
$528K 0.45%
10,181
-93
46
$517K 0.44%
15,505
47
$455K 0.39%
6,768
48
$424K 0.36%
11,155
+1,605
49
$378K 0.32%
3,342
50
$362K 0.31%
3,140
1
2
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