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
$94.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.94M
3
+$1.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
5
COR icon
Cencora
COR
+$1.42M

Top Sells

1
+$2.12M
2
+$230K
3
+$181K
4
AVGO icon
Broadcom
AVGO
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Sector Composition

1 Healthcare 30.31%
2 Technology 14.42%
3 Financials 10.6%
4 Consumer Discretionary 10.41%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.84%
150,537
-6,281
2
$4.57M 4.84%
18,370
-727
3
$4.37M 4.63%
94,160
-3,870
4
$4M 4.24%
53,223
-1,283
5
$3.45M 3.66%
+67,501
6
$3.42M 3.62%
31,571
-626
7
$3.31M 3.5%
20,117
-1,046
8
$3.3M 3.5%
41,125
+12,382
9
$2.96M 3.13%
57,729
-1,488
10
$2.94M 3.11%
+71,570
11
$2.62M 2.77%
7,291
+127
12
$2.58M 2.74%
71,341
-3,245
13
$2.48M 2.63%
13,662
+2,198
14
$2.48M 2.62%
39,223
+24,072
15
$2.46M 2.6%
107,494
+16,980
16
$2.38M 2.52%
39,665
-414
17
$2.23M 2.37%
34,906
-20
18
$2.19M 2.32%
9,924
-195
19
$2.08M 2.21%
29,670
-276
20
$2.08M 2.2%
16,311
+2,154
21
$2.03M 2.15%
13,292
-238
22
$1.96M 2.07%
21,484
+15,183
23
$1.9M 2.01%
86,095
-3,992
24
$1.89M 2%
18,008
-939
25
$1.88M 1.99%
33,459
-86
1
2 3