EI
EDMP Inc Portfolio holdings
AUM $119M
This Quarter Return
+6.05%
1 Year Return
+16.06%
3 Year Return
+40.55%
5 Year Return
+158.91%
10 Year Return
+199.52%
AUM
$119M
AUM Growth
+$14.1M (+13%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 | $1.62M | |
| 2 | $1.5M | |
| 3 | $1.37M | |
| 4 | $1.07M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.49M | |
| 2 | $259K | |
| 3 | $252K | |
| 4 | $139K | |
| 5 | $111K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.5% | 6,672 | – | – | |||
| $510K | 0.43% | 3,858 | – | – | |||
| $464K | 0.39% | 43,892 +25,697 | +141% | +$272K | |||
| $400K | 0.33% | 2,936 -1,023 | -26% | -$139K | |||
| $394K | 0.33% | 5,485 -108 | -2% | -$7.76K | |||
| $390K | 0.33% | 1,589 -56 | -3% | -$13.7K | |||
| $387K | 0.32% | 6,369 +2,382 | +60% | +$145K | |||
| $370K | 0.31% | 6,188 +77 | +1% | +$4.6K | |||
| $362K | 0.3% | 8,164 | – | – | |||
| $338K | 0.28% | 13,339 -193 | -1% | -$4.89K | |||
| $323K | 0.27% | +3,660 | New | +$323K | |||
| $312K | 0.26% | 6,502 +855 | +15% | +$41K | |||
| $284K | 0.24% | 6,866 +850 | +14% | +$35.2K | |||
| $261K | 0.22% | +2,440 | New | +$261K | |||
| $250K | 0.21% | 945 | – | – | |||
| $231K | 0.19% | 1,662 -79 | -5% | -$11K | |||
| $215K | 0.18% | +2,091 | New | +$215K | |||
| $209K | 0.17% | 1,322 -330 | -20% | -$52.2K | |||
| $207K | 0.17% | 359 +9 | +3% | +$5.19K | |||
| $202K | 0.17% | +8,333 | New | +$202K | |||
| $126K | 0.11% | 10,174 -392 | -4% | -$4.87K | |||
| – | – | -1,916 | Closed | -$259K | |||
| – | – | -3,893 | Closed | -$252K |
