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
$112M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$740K
3
+$719K
4
CVS icon
CVS Health
CVS
+$552K
5
MSM icon
MSC Industrial Direct
MSM
+$391K

Top Sells

1
+$1.37M
2
+$916K
3
+$704K
4
FL
Foot Locker
FL
+$648K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.55%
37,502
-1,353
27
$1.69M 1.5%
12,044
+319
28
$1.64M 1.46%
30,596
-3,510
29
$1.58M 1.4%
9,476
-38
30
$1.5M 1.33%
12,852
-757
31
$1.39M 1.23%
10,180
-1,396
32
$1.12M 1%
13,634
+343
33
$1.07M 0.96%
12,903
+971
34
$976K 0.87%
9,097
+34
35
$849K 0.76%
11,752
-790
36
$802K 0.71%
13,239
+271
37
$767K 0.68%
9,468
+571
38
$740K 0.66%
+4,937
39
$737K 0.66%
4,602
+384
40
$732K 0.65%
19,440
41
$538K 0.48%
4,022
42
$471K 0.42%
9,829
+1,871
43
$391K 0.35%
+5,461
44
$350K 0.31%
3,020
45
$285K 0.25%
+6,241
46
$283K 0.25%
+4,506
47
$271K 0.24%
+3,011
48
$268K 0.24%
6,755
-1,630
49
$260K 0.23%
2,000
-660
50
$242K 0.22%
+1,624
1
2
3