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
$64.2M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$900K
3
+$673K
4
MCHP icon
Microchip Technology
MCHP
+$253K
5
LADR
Ladder Capital
LADR
+$141K

Top Sells

1
+$5.49M
2
+$4.64M
3
+$4.48M
4
ORCL icon
Oracle
ORCL
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 7.54%
162,868
-156,164
2
$4.72M 7.36%
20,035
-767
3
$3.65M 5.69%
56,261
-16,057
4
$3.3M 5.14%
33,652
-6,086
5
$3.21M 4.99%
101,600
-28,160
6
$3.13M 4.87%
22,229
-5,822
7
$2.55M 3.96%
82,056
-3,246
8
$2.2M 3.43%
96,549
-750
9
$2.19M 3.42%
60,911
-21,170
10
$2.19M 3.41%
36,620
+1
11
$2.03M 3.16%
139,619
-26,537
12
$1.93M 3%
7,334
-3,127
13
$1.78M 2.77%
19,943
-6,039
14
$1.76M 2.73%
11,747
+4,501
15
$1.74M 2.71%
95,913
+74,661
16
$1.72M 2.67%
31,084
-79,896
17
$1.72M 2.67%
41,307
-3,981
18
$1.7M 2.65%
14,734
-1,059
19
$1.42M 2.21%
25,016
-13,530
20
$1.36M 2.12%
12,278
-32
21
$1.33M 2.08%
10,294
-23
22
$1.33M 2.07%
12,587
+152
23
$1.15M 1.79%
29,633
-19,649
24
$1.09M 1.7%
17,690
-72,697
25
$1.04M 1.63%
35,840
-1,385
1
2 3