EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$279K
3
+$240K
4
TRV icon
Travelers Companies
TRV
+$217K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$134K
2
+$47K
3
+$42.1K
4
AVGO icon
Broadcom
AVGO
+$34.5K
5
FL
Foot Locker
FL
+$33.3K

Sector Composition

1 Healthcare 25.31%
2 Technology 18.09%
3 Financials 11.84%
4 Industrials 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.34%
341,062
27
$1.52M 1.27%
5,236
+92
28
$1.46M 1.22%
42,643
29
$1.4M 1.17%
19,116
-2
30
$1.36M 1.14%
20,140
-621
31
$1.32M 1.1%
10,491
+75
32
$1.32M 1.1%
11,788
-166
33
$1.27M 1.06%
10,588
34
$1.24M 1.04%
24,892
35
$1.22M 1.01%
23,033
36
$1.17M 0.98%
11,622
37
$1.17M 0.98%
11,986
-95
38
$1.14M 0.95%
6,075
39
$1.13M 0.94%
8,446
+161
40
$1.12M 0.94%
25,895
+596
41
$1.09M 0.91%
31,498
+718
42
$1.02M 0.85%
18,874
+1,337
43
$952K 0.79%
44,353
-2,190
44
$842K 0.7%
1,168
-5
45
$801K 0.67%
7,990
+272
46
$787K 0.66%
27,597
-1,167
47
$756K 0.63%
13,880
+406
48
$689K 0.58%
7,122
+255
49
$657K 0.55%
1,792
50
$538K 0.45%
6,785
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