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
$73.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.26K
2
+$1.94K
3
+$595

Top Sells

1
+$1.76M
2
+$202K
3
+$107K
4
AMGN icon
Amgen
AMGN
+$89.2K
5
OHI icon
Omega Healthcare
OHI
+$84.2K

Sector Composition

1 Healthcare 33.56%
2 Technology 17.14%
3 Industrials 11.86%
4 Financials 9.97%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 7.77%
156,818
-2,318
2
$4.39M 5.99%
19,097
-388
3
$4.29M 5.86%
98,030
-1,780
4
$3.72M 5.08%
54,506
-707
5
$3.45M 4.71%
32,197
-630
6
$3.33M 4.55%
21,163
-458
7
$2.75M 3.75%
74,586
-5,477
8
$2.63M 3.59%
59,217
-939
9
$2.3M 3.14%
7,164
-50
10
$2.11M 2.89%
13,530
-44
11
$2M 2.72%
24,347
-365
12
$1.99M 2.71%
40,079
-695
13
$1.97M 2.68%
90,514
-4,938
14
$1.95M 2.66%
11,561
-435
15
$1.94M 2.64%
29,946
-659
16
$1.83M 2.49%
10,119
-50
17
$1.76M 2.41%
90,087
-2,810
18
$1.75M 2.38%
10,199
-33
19
$1.74M 2.37%
34,926
-1,368
20
$1.71M 2.33%
28,743
-230
21
$1.71M 2.33%
11,464
+4
22
$1.7M 2.33%
14,157
-423
23
$1.6M 2.18%
18,947
-304
24
$1.4M 1.91%
12,112
-385
25
$1.36M 1.85%
33,545
-1,125
1
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