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
$102M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$381K
3
+$372K
4
OHI icon
Omega Healthcare
OHI
+$343K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$2.15M
2
+$237K
3
+$208K
4
GE icon
GE Aerospace
GE
+$125K
5
NEE icon
NextEra Energy
NEE
+$83.1K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.47%
3 Financials 17.11%
4 Real Estate 11.22%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.47%
9,549
+240
27
$1.45M 1.42%
11,858
-160
28
$1.22M 1.19%
24,210
+1,935
29
$1.12M 1.09%
9,618
+500
30
$1.07M 1.05%
13,343
+915
31
$1.02M 1%
12,857
+165
32
$812K 0.79%
15,050
+1,875
33
$768K 0.75%
12,042
+975
34
$745K 0.73%
22,225
35
$722K 0.7%
14,940
-1,720
36
$664K 0.65%
8,790
+1,405
37
$634K 0.62%
3,942
+219
38
$607K 0.59%
9,096
-350
39
$602K 0.59%
10,186
-85
40
$540K 0.53%
14,680
41
$502K 0.49%
4,052
-120
42
$478K 0.47%
10,770
-100
43
$419K 0.41%
5,225
+860
44
$377K 0.37%
1,600
45
$342K 0.33%
2,875
46
$326K 0.32%
3,020
47
$309K 0.3%
3,090
48
$234K 0.23%
10,980
-270
49
$206K 0.2%
+4,970
50
$200K 0.2%
13,002
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