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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$940K
4
CSCO icon
Cisco
CSCO
+$583K
5
UGI icon
UGI
UGI
+$473K

Top Sells

1
+$6.06M
2
+$2.78M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$373K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.39%
938
52
$360K 0.37%
6,706
+102
53
$359K 0.37%
4,683
+2,011
54
$356K 0.36%
4,698
55
$318K 0.32%
1,164
56
$302K 0.31%
3,868
+116
57
$291K 0.3%
2,696
+684
58
$274K 0.28%
8,164
59
$261K 0.27%
4,387
60
$247K 0.25%
+2,457
61
$237K 0.24%
4,739
62
$233K 0.24%
17,704
+1,225
63
$225K 0.23%
915
64
$214K 0.22%
+4,114
65
$203K 0.21%
+2,345
66
– –
-1,343
67
– –
-23,370
68
– –
-36,343
69
– –
-1,732
1 2
3