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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$361K
3
+$341K
4
MMM icon
3M
MMM
+$313K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$2.8M
2
+$1.93M
3
+$379K
4
OHI icon
Omega Healthcare
OHI
+$231K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.4%
10,081
-161
27
$1.4M 1.38%
75,934
+1,443
28
$1.38M 1.36%
13,664
-266
29
$1.23M 1.21%
13,108
-315
30
$1.2M 1.18%
20,960
-70
31
$1.17M 1.15%
30,929
-303
32
$1.13M 1.11%
28,698
-3,192
33
$1.07M 1.05%
4,418
-185
34
$963K 0.95%
9,604
+3,125
35
$961K 0.95%
12,505
36
$882K 0.87%
5,095
+1,084
37
$852K 0.84%
24,059
+4,678
38
$848K 0.83%
8,380
39
$831K 0.82%
20,039
+8,234
40
$822K 0.81%
31,097
-975
41
$783K 0.77%
9,321
+2,710
42
$749K 0.74%
+21,420
43
$590K 0.58%
12,379
-167
44
$561K 0.55%
6,041
-251
45
$538K 0.53%
6,544
+2,125
46
$498K 0.49%
6,108
+493
47
$468K 0.46%
14,589
48
$456K 0.45%
937
-43
49
$420K 0.41%
7,481
+1,062
50
$361K 0.36%
+2,890
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