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
$110M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$264K
3
+$256K
4
BERY
Berry Global Group, Inc.
BERY
+$229K
5
MGA icon
Magna International
MGA
+$223K

Top Sells

1
+$6.81M
2
+$302K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$217K
5
COR icon
Cencora
COR
+$210K

Sector Composition

1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.45%
4,910
52
$445K 0.4%
5,551
53
$409K 0.37%
2,696
54
$404K 0.37%
866
55
$393K 0.36%
4,387
56
$393K 0.36%
3,612
+45
57
$387K 0.35%
6,111
58
$365K 0.33%
6,041
59
$358K 0.32%
6,605
+182
60
$354K 0.32%
3,868
61
$309K 0.28%
2,500
+43
62
$295K 0.27%
885
-907
63
$294K 0.27%
915
64
$291K 0.26%
8,164
65
$278K 0.25%
3,858
66
$264K 0.24%
+3,987
67
$264K 0.24%
2,415
68
$263K 0.24%
1,301
-36
69
$256K 0.23%
+3,254
70
$233K 0.21%
1,652
-584
71
$231K 0.21%
2,024
72
$231K 0.21%
2,946
+144
73
$229K 0.21%
+4,239
74
$224K 0.2%
18,294
75
$221K 0.2%
823
1 2
3
4