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
$110M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$264K
3
+$256K
4
BERY
Berry Global Group, Inc.
BERY
+$229K
5
MGA icon
Magna International
MGA
+$223K

Top Sells

1
+$6.81M
2
+$302K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$217K
5
COR icon
Cencora
COR
+$210K

Sector Composition

1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.42%
5,649
27
$1.54M 1.4%
20,140
28
$1.52M 1.38%
22,389
+3,273
29
$1.52M 1.38%
42,643
30
$1.25M 1.13%
289,186
-51,876
31
$1.24M 1.13%
23,139
+106
32
$1.24M 1.12%
11,622
33
$1.17M 1.06%
24,619
-273
34
$1.16M 1.05%
11,788
35
$1.13M 1.02%
11,236
-750
36
$1.13M 1.02%
10,341
-150
37
$1.08M 0.98%
10,588
38
$1.02M 0.93%
6,150
+75
39
$1.02M 0.92%
31,498
40
$1.01M 0.92%
25,867
-28
41
$1.01M 0.91%
19,056
+182
42
$818K 0.74%
8,461
+15
43
$805K 0.73%
19,205
+5,325
44
$773K 0.7%
7,892
-98
45
$771K 0.7%
42,435
-1,918
46
$759K 0.69%
1,174
+6
47
$688K 0.62%
27,597
48
$630K 0.57%
7,027
-95
49
$605K 0.55%
4,698
50
$505K 0.46%
6,785
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