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
$104M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$84.3K
3
+$83.2K
4
ABBV icon
AbbVie
ABBV
+$81.1K
5
T icon
AT&T
T
+$78.6K

Top Sells

1
+$479K
2
+$276K
3
+$231K
4
COR icon
Cencora
COR
+$203K
5
V icon
Visa
V
+$155K

Sector Composition

1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 5.25%
71,762
-2,030
2
$5.11M 4.89%
187,620
-17,576
3
$4.53M 4.34%
60,401
-1,836
4
$4.33M 4.15%
122,746
-1,145
5
$4.08M 3.91%
84,476
-1,600
6
$3.98M 3.81%
36,746
-848
7
$3.66M 3.51%
63,186
+640
8
$3.45M 3.3%
109,160
-3,162
9
$3.33M 3.19%
47,446
-480
10
$3.29M 3.15%
52,265
+823
11
$3.23M 3.09%
141,288
-75
12
$3.18M 3.04%
50,719
-995
13
$3.08M 2.95%
32,242
-1,057
14
$3M 2.87%
58,653
+349
15
$2.98M 2.85%
27,779
-165
16
$2.78M 2.66%
93,962
+2,655
17
$2.71M 2.59%
66,283
+1,163
18
$2.7M 2.58%
50,439
-2,740
19
$2.61M 2.5%
63,710
-1,906
20
$2.53M 2.43%
245,899
-6,684
21
$2.51M 2.4%
65,720
-2,680
22
$2.45M 2.34%
65,720
-2,840
23
$2.39M 2.28%
51,201
+52
24
$2.3M 2.21%
27,981
+296
25
$1.8M 1.73%
31,600
+1,420
1
2 3