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
$117M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$61K
3
+$20.9K
4
SKT icon
Tanger
SKT
+$14.3K
5
VTR icon
Ventas
VTR
+$1.75K

Top Sells

1
+$447K
2
+$296K
3
+$283K
4
BA icon
Boeing
BA
+$209K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

1 Healthcare 24.37%
2 Technology 19.7%
3 Financials 12.84%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.31%
4,670
-52
52
$356K 0.3%
3,961
-265
53
$317K 0.27%
2,997
-790
54
$275K 0.23%
3,020
55
$271K 0.23%
5,800
-250
56
$260K 0.22%
1,600
57
$246K 0.21%
4,246
+361
58
$238K 0.2%
2,305
59
$216K 0.18%
1,380
-370
60
$215K 0.18%
3,935
61
$210K 0.18%
11,240
-10
62
$203K 0.17%
+965
63
$203K 0.17%
10,156
64
$200K 0.17%
4,334
-418
65
– –
-821
1 2
3