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
$95.3M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$245K
2 +$41.6K
3 +$39.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.1K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

1 +$857K
2 +$233K
3 +$230K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$139K

Sector Composition

1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,504
52
-1,009
53
-2,236