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
$93.8M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$68.7K
2
+$19.7K
3
+$16.1K
4
LMT icon
Lockheed Martin
LMT
+$5.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$4.61K

Top Sells

1
+$544K
2
+$210K
3
+$168K
4
ELV icon
Elevance Health
ELV
+$135K
5
VTRS icon
Viatris
VTRS
+$109K

Sector Composition

1 Healthcare 33.09%
2 Technology 14.3%
3 Financials 12.07%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.47%
10,242
-4
27
$1.37M 1.46%
4,940
-98
28
$1.34M 1.43%
24,493
-549
29
$1.21M 1.29%
31,890
-4,431
30
$1.21M 1.29%
13,423
-46
31
$1.21M 1.29%
21,030
-249
32
$1.14M 1.22%
74,491
-5,499
33
$1.14M 1.22%
13,930
-94
34
$972K 1.04%
31,232
-505
35
$937K 1%
4,603
-106
36
$834K 0.89%
12,505
37
$826K 0.88%
32,072
+146
38
$747K 0.8%
6,611
-40
39
$696K 0.74%
8,380
40
$599K 0.64%
6,479
-2
41
$596K 0.64%
4,011
-151
42
$536K 0.57%
19,381
-604
43
$506K 0.54%
6,292
44
$502K 0.54%
12,546
+492
45
$457K 0.49%
14,589
46
$436K 0.46%
11,805
-130
47
$379K 0.4%
980
+15
48
$358K 0.38%
4,419
49
$354K 0.38%
5,615
-50
50
$329K 0.35%
24,354
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