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
$112M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$740K
3 +$719K
4
CVS icon
CVS Health
CVS
+$552K
5
MSM icon
MSC Industrial Direct
MSM
+$391K

Top Sells

1 +$1.37M
2 +$916K
3 +$704K
4
FL
Foot Locker
FL
+$648K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.2%
4,650
-320
52
-14,680
53
-13,002
54
-13,740