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
$102M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$701K
3
+$451K
4
WBD icon
Warner Bros
WBD
+$237K
5
CMI icon
Cummins
CMI
+$153K

Top Sells

1
+$494K
2
+$393K
3
+$377K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.9K

Sector Composition

1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 5.04%
33,673
-280
2
$4.65M 4.54%
50,159
-348
3
$4.34M 4.24%
17,850
+187
4
$4.23M 4.14%
87,160
-130
5
$4.12M 4.03%
39,380
-310
6
$4.09M 4%
145,278
-258
7
$3.75M 3.66%
89,647
+10,804
8
$3.68M 3.6%
47,826
+1,719
9
$3.52M 3.44%
37,974
+34,515
10
$3.47M 3.39%
66,206
-531
11
$3.37M 3.29%
6,976
-14
12
$3.31M 3.24%
18,669
13
$3.2M 3.13%
82,955
+1,092
14
$2.9M 2.84%
52,477
-238
15
$2.71M 2.65%
12,273
-180
16
$2.62M 2.56%
39,182
17
$2.37M 2.31%
16,341
+1
18
$2.35M 2.29%
16,611
+796
19
$2.17M 2.12%
22,670
20
$2M 1.96%
82,258
-15,463
21
$1.99M 1.95%
14,096
22
$1.84M 1.8%
36,321
+2,793
23
$1.82M 1.78%
47,316
-200
24
$1.82M 1.78%
26,104
-230
25
$1.72M 1.68%
7,246
+95
1
2 3