EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$279K
3
+$240K
4
TRV icon
Travelers Companies
TRV
+$217K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$134K
2
+$47K
3
+$42.1K
4
AVGO icon
Broadcom
AVGO
+$34.5K
5
FL
Foot Locker
FL
+$33.3K

Sector Composition

1 Healthcare 25.31%
2 Technology 18.09%
3 Financials 11.84%
4 Industrials 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.41%
4,698
52
$485K 0.41%
5,551
+2,323
53
$478K 0.4%
3,567
54
$450K 0.38%
4,910
55
$428K 0.36%
6,111
+2,879
56
$422K 0.35%
2,696
57
$394K 0.33%
866
58
$379K 0.32%
6,041
59
$355K 0.3%
2,236
60
$352K 0.29%
4,387
61
$347K 0.29%
3,868
62
$345K 0.29%
6,423
63
$316K 0.26%
2,457
64
$305K 0.25%
915
65
$295K 0.25%
8,164
66
$293K 0.24%
+2,024
67
$281K 0.23%
2,802
+359
68
$279K 0.23%
+3,858
69
$268K 0.22%
1,337
+36
70
$256K 0.21%
18,294
71
$250K 0.21%
2,415
72
$240K 0.2%
+1,357
73
$225K 0.19%
10,383
74
$217K 0.18%
+945
75
$204K 0.17%
+823
1 2
3
4