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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$361K
3
+$341K
4
MMM icon
3M
MMM
+$313K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$2.8M
2
+$1.93M
3
+$379K
4
OHI icon
Omega Healthcare
OHI
+$231K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 5.17%
32,483
-938
2
$4.92M 4.84%
87,960
+1,260
3
$4.58M 4.51%
49,171
-540
4
$4.54M 4.47%
17,288
-436
5
$4.38M 4.31%
38,141
-860
6
$4.07M 4.01%
89,131
-915
7
$3.8M 3.74%
135,973
-8,264
8
$3.68M 3.62%
51,110
-1,278
9
$3.4M 3.34%
37,301
-727
10
$3.38M 3.32%
6,580
-99
11
$3.34M 3.29%
46,471
-1,402
12
$3.31M 3.26%
64,634
-1,408
13
$3.22M 3.17%
18,247
-360
14
$3.05M 3%
82,252
+93
15
$2.95M 2.9%
16,435
-384
16
$2.64M 2.6%
10,651
-1,527
17
$2.4M 2.36%
17,045
+434
18
$2.3M 2.26%
13,854
-157
19
$2.28M 2.24%
7,317
+138
20
$2.05M 2.01%
25,026
-849
21
$1.91M 1.88%
79,031
-2,891
22
$1.8M 1.77%
45,410
-1,785
23
$1.73M 1.7%
10,911
-230
24
$1.61M 1.59%
23,766
-727
25
$1.61M 1.58%
4,849
-91
1
2 3