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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.72M
3
+$4.71M
4
CVX icon
Chevron
CVX
+$4.46M
5
OHI icon
Omega Healthcare
OHI
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.59%
2 Technology 21.28%
3 Consumer Discretionary 11.62%
4 Industrials 10.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 5.32%
+493,872
2
$4.72M 4.84%
+419,536
3
$4.71M 4.83%
+103,160
4
$4.46M 4.57%
+37,670
5
$4.37M 4.48%
+140,830
6
$4.13M 4.23%
+188,263
7
$4.03M 4.13%
+78,373
8
$4.02M 4.12%
+90,874
9
$3.92M 4.02%
+179,380
10
$3.58M 3.67%
+61,240
11
$3.56M 3.65%
+41,524
12
$3.38M 3.46%
+116,238
13
$3.34M 3.43%
+236,068
14
$3.04M 3.11%
+81,010
15
$2.89M 2.97%
+41,833
16
$2.62M 2.68%
+51,765
17
$2.5M 2.57%
+63,904
18
$2.42M 2.48%
+88,656
19
$2.35M 2.4%
+76,373
20
$2.32M 2.37%
+30,079
21
$2.22M 2.27%
+34,282
22
$2.2M 2.26%
+70,382
23
$2.09M 2.14%
+33,861
24
$2.05M 2.1%
+23,917
25
$1.8M 1.85%
+82,795
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