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
$112M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$740K
3
+$719K
4
CVS icon
CVS Health
CVS
+$552K
5
MSM icon
MSC Industrial Direct
MSM
+$391K

Top Sells

1
+$1.37M
2
+$916K
3
+$704K
4
FL
Foot Locker
FL
+$648K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.03%
44,203
-7,663
2
$7.67M 6.82%
130,328
-15,564
3
$6.09M 5.42%
172,450
+93,038
4
$5.04M 4.49%
116,201
-1,704
5
$4.63M 4.12%
71,471
+8,517
6
$4.51M 4.01%
22,036
-672
7
$4.49M 4%
85,051
-3,185
8
$4.24M 3.77%
54,440
-1,350
9
$3.87M 3.44%
245,732
+6,319
10
$3.86M 3.44%
29,075
-152
11
$3.63M 3.23%
42,418
-1,173
12
$3.62M 3.22%
124,590
+10,440
13
$3.07M 2.73%
88,720
-2,670
14
$2.99M 2.66%
25,744
-573
15
$2.96M 2.63%
39,736
+2,641
16
$2.87M 2.55%
50,874
-1,116
17
$2.84M 2.52%
11,400
+80
18
$2.71M 2.42%
94,859
+1,415
19
$2.59M 2.3%
42,245
-852
20
$2.21M 1.96%
39,518
+12,878
21
$2.19M 1.95%
48,521
+1,133
22
$2.03M 1.81%
38,554
-1,344
23
$1.96M 1.75%
14,357
+1,072
24
$1.79M 1.59%
15,990
-1,238
25
$1.74M 1.55%
39,642
-14,745
1
2 3