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
$95.3M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$41.6K
3
+$39.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.1K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

1
+$857K
2
+$233K
3
+$230K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$139K

Sector Composition

1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.97%
17,889
-119
27
$1.64M 1.71%
48,596
28
$1.63M 1.71%
14,260
-1,218
29
$1.62M 1.7%
23,413
-359
30
$1.5M 1.58%
11,617
31
$1.45M 1.52%
5,827
-924
32
$1.41M 1.48%
25,146
+743
33
$1.34M 1.4%
15,671
-865
34
$1.26M 1.32%
12,471
+23
35
$1.16M 1.22%
4,911
+59
36
$952K 1%
13,556
37
$909K 0.95%
3,730
-145
38
$881K 0.92%
5,120
39
$646K 0.68%
12,191
-955
40
$566K 0.59%
9,922
41
$540K 0.57%
9,464
-65
42
$520K 0.55%
15,080
-244
43
$444K 0.47%
1,488
44
$349K 0.37%
6,118
+286
45
$346K 0.36%
3,390
46
$300K 0.31%
4,002
47
$278K 0.29%
2,133
+55
48
$245K 0.26%
3,962
-294
49
$245K 0.26%
+647
50
– –
-10,116
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