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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$940K
4
CSCO icon
Cisco
CSCO
+$583K
5
UGI icon
UGI
UGI
+$473K

Top Sells

1
+$6.06M
2
+$2.78M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$373K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 6.76%
79,670
-4,490
2
$4.71M 4.81%
17,508
+489
3
$4.36M 4.46%
131,559
-2,179
4
$4.34M 4.43%
29,092
-2,390
5
$3.84M 3.92%
91,322
-1,586
6
$3.66M 3.74%
47,649
-2,469
7
$3.56M 3.64%
36,147
-1,165
8
$3.39M 3.46%
48,583
-2,169
9
$2.88M 2.94%
8,733
+1,369
10
$2.82M 2.88%
6,472
+554
11
$2.62M 2.67%
15,511
-640
12
$2.47M 2.52%
42,534
-2,861
13
$2.45M 2.5%
106,313
+20,569
14
$2.36M 2.42%
16,854
-229
15
$2.2M 2.25%
12,227
-299
16
$2.07M 2.11%
72,268
-5,074
17
$2.03M 2.07%
73,991
-4,680
18
$2.02M 2.07%
9,156
-556
19
$2.01M 2.05%
60,556
-3,015
20
$1.85M 1.89%
339,981
+278,269
21
$1.73M 1.77%
11,114
-6,777
22
$1.57M 1.6%
5,483
+1,027
23
$1.51M 1.55%
100,741
+25,165
24
$1.48M 1.51%
11,667
+546
25
$1.45M 1.48%
21,189
-1,367
1
2 3