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
$95.3M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$41.6K
3
+$39.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.1K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

1
+$857K
2
+$233K
3
+$230K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$139K

Sector Composition

1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 5.69%
149,413
-1,124
2
$4.46M 4.68%
93,610
-550
3
$4.42M 4.64%
18,140
-230
4
$4.4M 4.61%
52,688
-535
5
$3.58M 3.75%
31,751
+180
6
$3.33M 3.49%
71,826
+256
7
$3.24M 3.4%
19,659
-458
8
$3.23M 3.39%
67,751
+250
9
$3.09M 3.24%
40,882
-243
10
$2.98M 3.13%
55,570
-2,159
11
$2.78M 2.92%
71,069
-272
12
$2.77M 2.91%
7,261
-30
13
$2.66M 2.79%
39,778
+555
14
$2.57M 2.7%
13,662
15
$2.51M 2.63%
39,689
+24
16
$2.44M 2.55%
13,252
-40
17
$2.36M 2.47%
108,380
+886
18
$2.27M 2.38%
16,189
-122
19
$2.25M 2.36%
28,885
-785
20
$2.24M 2.35%
21,872
+388
21
$2.18M 2.28%
9,984
+60
22
$2.12M 2.22%
10,183
-443
23
$2.05M 2.15%
33,324
-135
24
$2.01M 2.11%
83,368
-2,727
25
$1.88M 1.98%
33,539
-1,367
1
2 3