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
$97M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$102K
3
+$2.63K

Top Sells

1
+$4.14M
2
+$589K
3
+$453K
4
CAH icon
Cardinal Health
CAH
+$245K
5
UL icon
Unilever
UL
+$214K

Sector Composition

1 Healthcare 22.96%
2 Technology 22.92%
3 Financials 15.39%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 8.18%
59,891
-1,259
2
$7.51M 7.75%
162,352
-3,560
3
$4.54M 4.68%
24,579
-691
4
$4.05M 4.18%
94,207
-2,354
5
$3.73M 3.84%
47,357
-880
6
$3.64M 3.75%
30,010
-859
7
$3.56M 3.67%
45,080
-795
8
$3.55M 3.66%
114,556
-1,804
9
$3.5M 3.6%
101,524
-2,045
10
$3.49M 3.6%
47,921
-1,334
11
$3.48M 3.59%
27,520
-424
12
$3.1M 3.19%
33,451
-959
13
$2.9M 2.99%
51,606
-1,310
14
$2.62M 2.7%
15,503
-259
15
$2.46M 2.53%
59,567
-1,235
16
$2.4M 2.47%
54,347
-789
17
$2.21M 2.28%
44,457
-1,120
18
$2.02M 2.09%
83,497
-2,163
19
$2.01M 2.07%
42,917
-1,440
20
$1.94M 2%
45,088
-1,230
21
$1.84M 1.89%
23,522
-254
22
$1.72M 1.77%
12,285
23
$1.49M 1.54%
+33,636
24
$1.49M 1.54%
38,668
-1,635
25
$1.47M 1.52%
11,024
-224
1
2 3