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
$64.2M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$900K
3 +$673K
4
MCHP icon
Microchip Technology
MCHP
+$253K
5
LADR
Ladder Capital
LADR
+$141K

Top Sells

1 +$5.49M
2 +$4.64M
3 +$4.48M
4
ORCL icon
Oracle
ORCL
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,371
52
-27,981
53
-58,653
54
-6,547
55
-27,779
56
-12,341
57
-50,439
58
-84,476
59
-141,288
60
-63,186
61
-47,446
62
-12,817