EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
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52
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53
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54
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55
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56
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-3,005
57
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-71,762
58
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-84,476
59
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-141,288
60
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-63,186
61
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-47,446
62
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-12,817
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3