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
$99.3M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.54M
3
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36K

Top Sells

1
+$5.19M
2
+$2.42M
3
+$1.79M
4
V icon
Visa
V
+$107K
5
FI icon
Fiserv
FI
+$99K

Sector Composition

1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 4.87%
89,781
-1,093
2
$4.82M 4.86%
100,920
-2,240
3
$4.56M 4.59%
37,522
-148
4
$4.43M 4.47%
175,460
-3,920
5
$4.17M 4.2%
139,755
-1,075
6
$4.09M 4.12%
60,258
-982
7
$4.08M 4.11%
76,604
-1,769
8
$4.04M 4.07%
185,412
-2,851
9
$4M 4.03%
234,724
-1,344
10
$3.96M 3.99%
415,491
-4,045
11
$3.93M 3.96%
+95,187
12
$3.58M 3.61%
115,546
-692
13
$3.57M 3.6%
41,179
-345
14
$3.54M 3.56%
+143,505
15
$3.46M 3.49%
79,650
-1,360
16
$3.15M 3.17%
41,253
-580
17
$2.86M 2.88%
69,674
-708
18
$2.65M 2.67%
51,248
-517
19
$2.51M 2.53%
75,778
-595
20
$2.48M 2.5%
65,555
+1,651
21
$2.33M 2.35%
34,517
+235
22
$2.24M 2.25%
29,611
-468
23
$2.24M 2.25%
23,668
-249
24
$2.08M 2.1%
33,696
-165
25
$1.62M 1.63%
81,851
-944
1
2 3