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
$73.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.26K
2
+$1.94K
3
+$595

Top Sells

1
+$1.76M
2
+$202K
3
+$107K
4
AMGN icon
Amgen
AMGN
+$89.2K
5
OHI icon
Omega Healthcare
OHI
+$84.2K

Sector Composition

1 Healthcare 33.56%
2 Technology 17.14%
3 Industrials 11.86%
4 Financials 9.97%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.69%
17,306
-20
27
$1.2M 1.63%
6,156
+10
28
$1M 1.36%
12,184
29
$940K 1.28%
15,151
-109
30
$886K 1.21%
3,900
-259
31
$802K 1.09%
9,504
32
$752K 1.03%
3,613
-33
33
$648K 0.88%
19,059
34
$556K 0.76%
12,428
-220
35
$539K 0.74%
9,175
36
$508K 0.69%
9,486
37
$492K 0.67%
6,301
+93
38
$485K 0.66%
9,881
-600
39
$369K 0.5%
1,420
40
$335K 0.46%
3,422
-52
41
$332K 0.45%
4,802
42
$328K 0.45%
3,272
-110
43
$306K 0.42%
5,832
44
$271K 0.37%
4,786
45
$170K 0.23%
17,396
46
$63K 0.09%
10,116
47
– –
-133,954
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