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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$361K
3
+$341K
4
MMM icon
3M
MMM
+$313K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$2.8M
2
+$1.93M
3
+$379K
4
OHI icon
Omega Healthcare
OHI
+$231K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.32%
2,389
52
$319K 0.31%
8,164
-185
53
$264K 0.26%
3,752
+62
54
$245K 0.24%
+2,085
55
$243K 0.24%
+3,564
56
$232K 0.23%
4,657
-31
57
$227K 0.22%
16,479
-7,875
58
– –
-38,752
59
– –
-22,546
60
– –
-15,514
1 2
3