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
$110M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$264K
3
+$256K
4
BERY
Berry Global Group, Inc.
BERY
+$229K
5
MGA icon
Magna International
MGA
+$223K

Top Sells

1
+$6.81M
2
+$302K
3
+$224K
4
TRV icon
Travelers Companies
TRV
+$217K
5
COR icon
Cencora
COR
+$210K

Sector Composition

1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.27%
36,230
-42,440
2
$5.37M 4.86%
17,172
-203
3
$4.92M 4.45%
28,662
-226
4
$4.43M 4.02%
129,457
-1,638
5
$4.2M 3.81%
92,274
-253
6
$4.17M 3.77%
46,644
-677
7
$3.9M 3.54%
36,636
8
$3.81M 3.45%
8,910
-35
9
$3.5M 3.17%
6,451
-6
10
$2.95M 2.67%
128,923
-7,968
11
$2.83M 2.57%
47,960
-300
12
$2.8M 2.54%
72,157
-271
13
$2.69M 2.44%
15,580
-702
14
$2.47M 2.24%
10,955
-930
15
$2.45M 2.22%
8,429
-710
16
$2.39M 2.16%
15,261
-109
17
$2.24M 2.03%
11,570
-1
18
$2.16M 1.96%
6,543
19
$2.12M 1.92%
73,012
-1,498
20
$2M 1.81%
104,746
-623
21
$1.91M 1.73%
13,053
-182
22
$1.77M 1.6%
42,818
-307
23
$1.71M 1.55%
41,190
-2,143
24
$1.67M 1.51%
+16,303
25
$1.58M 1.43%
5,256
+20
1
2 3 4