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
$106M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$463K
3
+$461K
4
BMY icon
Bristol-Myers Squibb
BMY
+$441K
5
MGA icon
Magna International
MGA
+$390K

Top Sells

1
+$193K
2
+$178K
3
+$176K
4
OHI icon
Omega Healthcare
OHI
+$157K
5
GD icon
General Dynamics
GD
+$120K

Sector Composition

1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.66%
98,736
-1,055
27
$1.71M 1.6%
33,528
+4,298
28
$1.67M 1.57%
25,196
-286
29
$1.58M 1.49%
31,965
30
$1.51M 1.42%
11,175
-55
31
$1.41M 1.33%
14,249
-590
32
$1.38M 1.29%
12,496
-260
33
$1.18M 1.11%
4,925
-128
34
$1.04M 0.98%
6,380
+940
35
$946K 0.89%
31,907
-109
36
$823K 0.77%
3,555
+1,587
37
$804K 0.76%
3,920
+54
38
$709K 0.67%
12,505
-3,147
39
$696K 0.65%
+7,413
40
$687K 0.65%
12,312
41
$683K 0.64%
11,935
42
$668K 0.63%
19,509
+9,279
43
$602K 0.57%
12,848
+7,775
44
$568K 0.53%
6,292
45
$553K 0.52%
4,419
+64
46
$494K 0.46%
8,004
47
$461K 0.43%
+3,459
48
$431K 0.4%
5,072
-2,073
49
$426K 0.4%
965
-266
50
$426K 0.4%
14,589
+499
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