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
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$581K
3
+$342K
4
PFG icon
Principal Financial Group
PFG
+$285K
5
PRU icon
Prudential Financial
PRU
+$206K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$989K
4
MDP
Meredith Corporation
MDP
+$436K
5
RTX icon
RTX Corp
RTX
+$307K

Sector Composition

1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.53%
37,502
27
$1.77M 1.51%
33,111
+2,515
28
$1.67M 1.42%
9,316
-160
29
$1.48M 1.26%
12,647
-205
30
$1.35M 1.15%
34,650
-4,992
31
$1.31M 1.12%
+8,884
32
$1.29M 1.1%
13,634
33
$1.15M 0.98%
10,994
+1,897
34
$1.1M 0.94%
12,903
35
$923K 0.79%
11,649
+2,181
36
$856K 0.73%
4,188
-414
37
$793K 0.68%
12,918
-321
38
$770K 0.66%
9,819
+4,358
39
$747K 0.64%
4,937
40
$711K 0.61%
19,090
-350
41
$678K 0.58%
11,742
-10
42
$655K 0.56%
12,953
+3,124
43
$581K 0.5%
+20,633
44
$513K 0.44%
3,727
-295
45
$488K 0.42%
5,206
+2,195
46
$401K 0.34%
3,020
47
$358K 0.31%
2,400
+776
48
$327K 0.28%
4,506
49
$292K 0.25%
6,961
+206
50
$290K 0.25%
6,451
+210
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