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
$94.5M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$494K
3
+$384K
4
ADM icon
Archer Daniels Midland
ADM
+$356K
5
WU icon
Western Union
WU
+$293K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$245K
4
VTR icon
Ventas
VTR
+$68.4K
5
CVX icon
Chevron
CVX
+$64.2K

Sector Composition

1 Healthcare 30.42%
2 Technology 14.5%
3 Financials 11.84%
4 Consumer Discretionary 11.34%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.78%
22,638
-775
27
$1.65M 1.75%
+27,539
28
$1.63M 1.73%
30,236
+5,090
29
$1.6M 1.7%
48,596
30
$1.54M 1.63%
33,778
+454
31
$1.39M 1.47%
11,577
-40
32
$1.34M 1.42%
15,552
-119
33
$1.24M 1.31%
12,471
34
$1.06M 1.12%
5,294
+383
35
$989K 1.05%
6,020
+900
36
$944K 1%
13,556
37
$886K 0.94%
3,941
+211
38
$675K 0.71%
13,491
+3,569
39
$664K 0.7%
12,191
40
$513K 0.54%
5,094
+1,704
41
$494K 0.52%
+6,746
42
$489K 0.52%
15,080
43
$460K 0.49%
2,090
+602
44
$458K 0.48%
8,234
-1,230
45
$419K 0.44%
1,214
+567
46
$384K 0.41%
+10,092
47
$356K 0.38%
+5,925
48
$342K 0.36%
6,118
49
$293K 0.31%
+14,494
50
$279K 0.3%
3,640
-362
1
2
3