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
$94.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.94M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
5
COR icon
Cencora
COR
+$1.42M

Top Sells

1
+$2.12M
2
+$230K
3
+$181K
4
AVGO icon
Broadcom
AVGO
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Sector Composition

1 Healthcare 30.31%
2 Technology 14.42%
3 Financials 10.6%
4 Consumer Discretionary 10.41%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.97%
23,772
-575
27
$1.83M 1.94%
15,478
+12,056
28
$1.81M 1.91%
10,626
-935
29
$1.57M 1.67%
+48,596
30
$1.57M 1.66%
6,751
+595
31
$1.47M 1.56%
11,617
-495
32
$1.42M 1.5%
24,403
+15,228
33
$1.28M 1.35%
16,536
-770
34
$1.17M 1.24%
4,852
+1,239
35
$1.15M 1.22%
12,448
+264
36
$1M 1.06%
3,875
-25
37
$857K 0.91%
9,504
38
$830K 0.88%
+13,556
39
$792K 0.84%
+5,120
40
$680K 0.72%
13,146
+718
41
$603K 0.64%
9,922
+436
42
$513K 0.54%
15,324
-3,735
43
$508K 0.54%
9,529
-352
44
$423K 0.45%
1,488
+68
45
$329K 0.35%
3,390
+118
46
$316K 0.33%
5,832
47
$311K 0.33%
4,002
-800
48
$302K 0.32%
4,256
-530
49
$236K 0.25%
+2,078
50
$233K 0.25%
1,009
-9,190
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