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
$94.5M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$494K
3
+$384K
4
ADM icon
Archer Daniels Midland
ADM
+$356K
5
WU icon
Western Union
WU
+$293K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$245K
4
VTR icon
Ventas
VTR
+$68.4K
5
CVX icon
Chevron
CVX
+$64.2K

Sector Composition

1 Healthcare 30.42%
2 Technology 14.5%
3 Financials 11.84%
4 Consumer Discretionary 11.34%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 4.92%
155,281
+5,868
2
$4.54M 4.8%
93,530
-80
3
$4.5M 4.76%
52,943
+255
4
$4.12M 4.36%
40,939
+57
5
$3.97M 4.2%
18,661
+521
6
$3.6M 3.81%
33,344
+1,593
7
$3.29M 3.48%
70,693
+2,942
8
$3.26M 3.45%
75,912
+4,086
9
$3.13M 3.31%
19,391
-268
10
$3.05M 3.23%
70,972
-97
11
$2.85M 3.02%
54,726
-844
12
$2.78M 2.94%
7,438
+177
13
$2.67M 2.83%
13,619
-43
14
$2.62M 2.77%
40,613
+924
15
$2.48M 2.62%
23,534
+1,662
16
$2.47M 2.61%
28,326
-559
17
$2.46M 2.6%
41,200
+1,422
18
$2.23M 2.36%
10,922
+938
19
$2.22M 2.35%
16,705
+516
20
$2.19M 2.31%
107,143
-1,237
21
$1.97M 2.09%
91,111
+7,743
22
$1.87M 1.98%
15,654
+1,394
23
$1.85M 1.96%
34,821
+1,282
24
$1.75M 1.85%
17,257
-632
25
$1.71M 1.81%
6,467
+640
1
2 3