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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$940K
4
CSCO icon
Cisco
CSCO
+$583K
5
UGI icon
UGI
UGI
+$473K

Top Sells

1
+$6.06M
2
+$2.78M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$373K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.45%
42,643
-3,207
27
$1.4M 1.43%
26,013
+10,842
28
$1.37M 1.4%
10,231
+116
29
$1.35M 1.38%
5,098
+321
30
$1.31M 1.34%
16,739
+2,735
31
$1.3M 1.33%
19,218
-523
32
$1.26M 1.29%
5,514
+1,355
33
$1.24M 1.26%
10,074
-589
34
$1.1M 1.13%
34,014
+5,020
35
$1.07M 1.1%
24,187
+1,612
36
$1.04M 1.06%
+25,799
37
$1.04M 1.06%
11,954
-33
38
$1.02M 1.04%
11,622
-1,486
39
$966K 0.99%
21,906
+1,683
40
$940K 0.96%
+46,818
41
$886K 0.91%
12,314
-285
42
$856K 0.87%
5,962
+3,065
43
$603K 0.62%
6,819
-53
44
$565K 0.58%
4,896
+2,675
45
$543K 0.55%
31,306
+1,967
46
$511K 0.52%
6,867
+900
47
$504K 0.52%
1,135
+582
48
$456K 0.47%
6,041
49
$455K 0.46%
4,910
50
$453K 0.46%
3,567
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2
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