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
$93.8M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$68.7K
2 +$19.7K
3 +$16.1K
4
LMT icon
Lockheed Martin
LMT
+$5.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$4.61K

Top Sells

1 +$544K
2 +$210K
3 +$168K
4
ELV icon
Elevance Health
ELV
+$135K
5
VTRS icon
Viatris
VTRS
+$109K

Sector Composition

1 Healthcare 33.09%
2 Technology 14.3%
3 Financials 12.07%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$310K 0.33%
8,349
52
$304K 0.32%
6,419
-328
53
$298K 0.32%
2,389
54
$225K 0.24%
3,690
-268
55
$206K 0.22%
4,688
56
$178K 0.19%
15,514
-2,135
57
-13,861
58
-2,212
59
-10,421