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
$93.8M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$68.7K
2
+$19.7K
3
+$16.1K
4
LMT icon
Lockheed Martin
LMT
+$5.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$4.61K

Top Sells

1
+$544K
2
+$210K
3
+$168K
4
ELV icon
Elevance Health
ELV
+$135K
5
VTRS icon
Viatris
VTRS
+$109K

Sector Composition

1 Healthcare 33.09%
2 Technology 14.3%
3 Financials 12.07%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 5.05%
49,711
-448
2
$4.49M 4.78%
33,421
-252
3
$4.25M 4.54%
144,237
-1,041
4
$4M 4.26%
17,724
-126
5
$3.85M 4.1%
86,700
-460
6
$3.84M 4.09%
39,001
-379
7
$3.64M 3.88%
90,046
+399
8
$3.4M 3.63%
47,873
+47
9
$3.24M 3.46%
38,028
+54
10
$3.04M 3.24%
18,607
-62
11
$3.03M 3.23%
6,679
-297
12
$2.94M 3.14%
52,388
-89
13
$2.89M 3.08%
66,042
-164
14
$2.8M 2.98%
38,752
-430
15
$2.66M 2.83%
82,159
-796
16
$2.58M 2.76%
12,178
-95
17
$2.42M 2.58%
16,819
+478
18
$1.97M 2.1%
16,611
19
$1.95M 2.08%
81,922
-336
20
$1.93M 2.06%
22,546
-124
21
$1.9M 2.02%
14,011
-85
22
$1.81M 1.93%
7,179
-67
23
$1.72M 1.84%
47,195
-121
24
$1.58M 1.68%
25,875
-229
25
$1.53M 1.63%
11,141
-34
1
2 3