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
$122M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$569K
5
BWA icon
BorgWarner
BWA
+$557K

Top Sells

1
+$2.83M
2
+$688K
3
+$568K
4
ABBV icon
AbbVie
ABBV
+$472K
5
MPW icon
Medical Properties Trust
MPW
+$294K

Sector Composition

1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.49%
4,910
52
$521K 0.43%
4,387
53
$490K 0.4%
5,819
+268
54
$484K 0.4%
3,922
-776
55
$451K 0.37%
6,111
56
$449K 0.37%
2,656
-40
57
$433K 0.36%
3,612
58
$421K 0.35%
721
-145
59
$409K 0.34%
3,858
60
$372K 0.31%
915
61
$337K 0.28%
5,647
-394
62
$332K 0.27%
8,164
63
$326K 0.27%
+11,280
64
$325K 0.27%
2,415
65
$301K 0.25%
3,753
-115
66
$300K 0.25%
3,987
67
$289K 0.24%
738
-147
68
$272K 0.22%
1,289
-12
69
$267K 0.22%
2,183
-317
70
$265K 0.22%
4,239
71
$256K 0.21%
1,652
72
$245K 0.2%
2,939
-7
73
$221K 0.18%
+945
74
$221K 0.18%
2,024
75
$218K 0.18%
10,858
1 2
3
4