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
$106M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$463K
3
+$461K
4
BMY icon
Bristol-Myers Squibb
BMY
+$441K
5
MGA icon
Magna International
MGA
+$390K

Top Sells

1
+$193K
2
+$178K
3
+$176K
4
OHI icon
Omega Healthcare
OHI
+$157K
5
GD icon
General Dynamics
GD
+$120K

Sector Composition

1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.17%
33,953
+1,208
2
$5.5M 5.16%
87,290
-600
3
$5.11M 4.8%
50,507
-560
4
$4.54M 4.26%
145,536
-5,038
5
$4.27M 4.01%
17,663
-798
6
$4.12M 3.87%
78,843
+8,865
7
$3.72M 3.49%
39,690
-190
8
$3.46M 3.25%
66,737
-1,180
9
$3.43M 3.23%
6,990
-7
10
$3.39M 3.19%
52,715
-495
11
$3.37M 3.16%
46,107
+6,044
12
$3.31M 3.11%
18,669
-119
13
$3M 2.82%
12,453
-499
14
$2.96M 2.79%
81,863
+6,687
15
$2.88M 2.7%
39,182
-853
16
$2.68M 2.52%
22,670
-296
17
$2.66M 2.5%
16,340
-203
18
$2.52M 2.37%
97,721
+5,487
19
$2.18M 2.05%
14,096
-542
20
$2.18M 2.05%
26,334
-518
21
$2.15M 2.02%
7,151
+1,111
22
$2.06M 1.93%
15,815
-127
23
$1.94M 1.82%
47,516
-200
24
$1.91M 1.79%
21,279
-199
25
$1.77M 1.67%
10,260
-474
1
2 3