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
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$581K
3
+$342K
4
PFG icon
Principal Financial Group
PFG
+$285K
5
PRU icon
Prudential Financial
PRU
+$206K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$989K
4
MDP
Meredith Corporation
MDP
+$436K
5
RTX icon
RTX Corp
RTX
+$307K

Sector Composition

1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.32%
116,852
-13,476
2
$7.14M 6.09%
38,005
-6,198
3
$5.25M 4.48%
70,673
-798
4
$5.21M 4.45%
21,623
-413
5
$5.16M 4.4%
159,020
-13,430
6
$4.85M 4.14%
114,622
-1,579
7
$4.73M 4.03%
53,615
-825
8
$4.4M 3.75%
83,152
-1,899
9
$4.18M 3.57%
28,677
-398
10
$3.92M 3.35%
124,160
-430
11
$3.69M 3.15%
39,161
-3,257
12
$3.66M 3.12%
41,371
+1,635
13
$3.47M 2.96%
235,508
-10,224
14
$3.26M 2.78%
87,693
-1,027
15
$3.19M 2.73%
10,577
-823
16
$3.04M 2.59%
25,239
-505
17
$2.8M 2.39%
94,880
+21
18
$2.53M 2.16%
47,700
-3,174
19
$2.46M 2.1%
44,701
+5,183
20
$2.45M 2.09%
48,712
+191
21
$2.4M 2.05%
38,775
-3,470
22
$2.2M 1.88%
36,754
-1,800
23
$1.99M 1.69%
11,918
-126
24
$1.95M 1.67%
15,242
+885
25
$1.93M 1.65%
15,050
-940
1
2 3