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
$122M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$569K
5
BWA icon
BorgWarner
BWA
+$557K

Top Sells

1
+$2.83M
2
+$688K
3
+$568K
4
ABBV icon
AbbVie
ABBV
+$472K
5
MPW icon
Medical Properties Trust
MPW
+$294K

Sector Composition

1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.41%
22,203
-186
27
$1.71M 1.41%
27,018
+7,962
28
$1.7M 1.4%
15,904
+5,316
29
$1.7M 1.39%
46,887
+15,389
30
$1.59M 1.31%
20,139
-1
31
$1.59M 1.3%
8,521
-3,049
32
$1.56M 1.28%
25,764
+19,159
33
$1.46M 1.2%
7,341
+1,191
34
$1.44M 1.18%
22,153
-986
35
$1.41M 1.16%
11,329
-293
36
$1.4M 1.15%
238,944
-50,242
37
$1.35M 1.11%
11,111
-125
38
$1.34M 1.1%
25,139
+520
39
$1.34M 1.1%
4,884
-372
40
$1.28M 1.05%
10,558
+217
41
$1.24M 1.02%
11,262
-526
42
$1.15M 0.95%
27,651
+1,784
43
$1.04M 0.85%
+11,874
44
$939K 0.77%
40,597
-1,838
45
$890K 0.73%
1,100
-74
46
$878K 0.72%
7,842
-50
47
$878K 0.72%
21,389
+2,184
48
$858K 0.71%
8,379
-82
49
$700K 0.58%
6,773
-254
50
$642K 0.53%
6,694
-91
1
2
3 4