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
$105M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$219K
3
+$205K
4
OMC icon
Omnicom Group
OMC
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$85.3K

Top Sells

1
+$3.4M
2
+$2.38M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
KVUE icon
Kenvue
KVUE
+$939K

Sector Composition

1 Healthcare 20.47%
2 Technology 16.65%
3 Financials 15.34%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.52%
26,448
+684
27
$1.59M 1.51%
12,315
-3,671
28
$1.53M 1.45%
7,173
-168
29
$1.51M 1.43%
47,405
+518
30
$1.42M 1.35%
23,932
-1,207
31
$1.4M 1.33%
4,964
+80
32
$1.37M 1.3%
11,329
33
$1.34M 1.28%
21,694
-459
34
$1.3M 1.24%
11,012
-250
35
$1.26M 1.2%
41,450
-2,110
36
$1.18M 1.12%
10,703
+145
37
$1.09M 1.04%
12,808
+934
38
$1M 0.95%
26,656
-995
39
$983K 0.93%
8,775
+396
40
$847K 0.8%
20,272
-1,117
41
$843K 0.8%
213,498
-25,446
42
$767K 0.73%
8,404
+562
43
$700K 0.66%
8,139
+1,366
44
$591K 0.56%
4,910
45
$570K 0.54%
3,959
+347
46
$552K 0.52%
6,672
-22
47
$399K 0.38%
5,593
-226
48
$394K 0.37%
1,645
+356
49
$390K 0.37%
6,111
50
$380K 0.36%
3,273
-649
1
2
3 4