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
$102M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$701K
3
+$451K
4
WBD icon
Warner Bros
WBD
+$237K
5
CMI icon
Cummins
CMI
+$153K

Top Sells

1
+$494K
2
+$393K
3
+$377K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.9K

Sector Composition

1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.64%
79,990
-18,746
27
$1.66M 1.62%
25,042
-154
28
$1.59M 1.55%
10,246
-14
29
$1.44M 1.4%
21,279
30
$1.43M 1.4%
11,175
31
$1.35M 1.32%
14,024
-225
32
$1.33M 1.3%
5,038
+113
33
$1.3M 1.27%
13,469
+973
34
$1.19M 1.17%
31,926
-39
35
$944K 0.92%
4,162
+607
36
$911K 0.89%
4,709
+789
37
$827K 0.81%
8,380
+967
38
$801K 0.78%
31,737
-170
39
$706K 0.69%
6,651
+271
40
$701K 0.68%
+6,481
41
$654K 0.64%
12,505
42
$587K 0.57%
19,985
+476
43
$544K 0.53%
13,861
+1,013
44
$514K 0.5%
12,054
-258
45
$497K 0.49%
11,935
46
$488K 0.48%
6,292
47
$415K 0.41%
965
48
$407K 0.4%
4,419
49
$401K 0.39%
24,354
+5,129
50
$380K 0.37%
14,589
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