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
$102M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$701K
3
+$451K
4
WBD icon
Warner Bros
WBD
+$237K
5
CMI icon
Cummins
CMI
+$153K

Top Sells

1
+$494K
2
+$393K
3
+$377K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.9K

Sector Composition

1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.36%
6,747
+680
52
$360K 0.35%
5,665
+593
53
$353K 0.34%
8,349
+185
54
$303K 0.3%
2,389
55
$237K 0.23%
+17,649
56
$230K 0.22%
3,958
57
$228K 0.22%
4,688
58
$210K 0.21%
2,212
59
$109K 0.11%
10,421
-205
60
– –
-815
61
– –
-8,004
1 2
3