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
$64.2M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$900K
3
+$673K
4
MCHP icon
Microchip Technology
MCHP
+$253K
5
LADR
Ladder Capital
LADR
+$141K

Top Sells

1
+$5.49M
2
+$4.64M
3
+$4.48M
4
ORCL icon
Oracle
ORCL
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.43%
6,132
-6,885
27
$900K 1.4%
+15,313
28
$882K 1.37%
13,016
-9,969
29
$793K 1.23%
4,578
-5,485
30
$700K 1.09%
9,620
-305
31
$689K 1.07%
3,673
-476
32
$630K 0.98%
13,499
-23,750
33
$533K 0.83%
9,664
-11,313
34
$527K 0.82%
10,102
-1,298
35
$454K 0.71%
19,059
36
$400K 0.62%
10,921
37
$395K 0.61%
6,492
-632
38
$360K 0.56%
3,570
-9,333
39
$253K 0.39%
+4,802
40
$234K 0.36%
6,010
-982
41
$228K 0.35%
3,501
-1,005
42
$141K 0.22%
+17,396
43
$96K 0.15%
+13,448
44
– –
-3,005
45
– –
-71,762
46
– –
-5,840
47
– –
-2,385
48
– –
-7,961
49
– –
-21,180
50
– –
-4,660
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