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
$117M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$61K
3
+$20.9K
4
SKT icon
Tanger
SKT
+$14.3K
5
VTR icon
Ventas
VTR
+$1.75K

Top Sells

1
+$447K
2
+$296K
3
+$283K
4
BA icon
Boeing
BA
+$209K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

1 Healthcare 24.37%
2 Technology 19.7%
3 Financials 12.84%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.31%
61,640
-3,720
2
$7.38M 6.29%
166,688
-6,692
3
$4.7M 4.01%
25,382
-1,020
4
$4.54M 3.87%
31,123
-1,250
5
$4.45M 3.8%
52,110
-2,445
6
$4.18M 3.56%
48,595
-1,883
7
$4.12M 3.52%
97,110
-3,438
8
$4.12M 3.51%
122,508
-5,310
9
$3.94M 3.36%
60,773
-923
10
$3.84M 3.27%
28,731
-1,214
11
$3.77M 3.22%
51,465
-3,860
12
$3.63M 3.1%
104,839
-4,933
13
$3.49M 2.97%
53,325
-2,382
14
$3.48M 2.97%
34,650
-1,197
15
$3.44M 2.93%
46,065
-2,429
16
$3.17M 2.7%
49,548
-1,054
17
$3.05M 2.6%
116,730
-5,621
18
$2.74M 2.33%
55,280
-2,665
19
$2.52M 2.15%
15,927
-874
20
$2.38M 2.03%
85,296
-4,535
21
$2.24M 1.91%
12,285
-235
22
$2.22M 1.89%
41,595
-66
23
$2.15M 1.83%
23,980
-1,025
24
$2.02M 1.72%
49,384
-708
25
$2M 1.71%
46,326
-3,010
1
2 3