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
$109M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$265K
3
+$260K
4
TT icon
Trane Technologies
TT
+$206K
5
CMI icon
Cummins
CMI
+$201K

Top Sells

1
+$51.1K
2
+$34.4K
3
+$30.2K
4
ARLP icon
Alliance Resource Partners
ARLP
+$27.1K
5
V icon
Visa
V
+$24.9K

Sector Composition

1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.82%
203,484
+264
2
$5.53M 5.08%
84,528
-380
3
$5.42M 4.98%
69,452
-655
4
$5M 4.6%
353,342
-2,433
5
$4.89M 4.5%
120,654
+29
6
$4.86M 4.47%
89,267
-202
7
$4.31M 3.97%
62,476
+865
8
$4.21M 3.87%
153,019
-882
9
$4.1M 3.77%
149,460
-525
10
$4.04M 3.72%
58,295
+390
11
$3.92M 3.6%
53,125
-410
12
$3.73M 3.43%
47,613
+212
13
$3.7M 3.4%
69,999
+2,422
14
$3.65M 3.36%
58,524
-245
15
$3.6M 3.31%
57,747
-350
16
$3.58M 3.29%
34,080
-119
17
$3.57M 3.29%
35,512
+146
18
$3.55M 3.27%
110,984
+1,812
19
$3M 2.76%
69,619
-146
20
$2.81M 2.59%
30,503
-186
21
$2.4M 2.21%
27,698
-253
22
$2.14M 1.96%
26,069
-160
23
$1.64M 1.5%
52,307
-271
24
$1.61M 1.48%
27,487
-110
25
$1.42M 1.31%
9,268
+283
1
2 3