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
$122M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$569K
5
BWA icon
BorgWarner
BWA
+$557K

Top Sells

1
+$2.83M
2
+$688K
3
+$568K
4
ABBV icon
AbbVie
ABBV
+$472K
5
MPW icon
Medical Properties Trust
MPW
+$294K

Sector Composition

1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.13%
36,167
-63
2
$5.4M 4.44%
16,769
-403
3
$5.19M 4.26%
46,425
-219
4
$5.19M 4.26%
127,522
-1,935
5
$5.19M 4.26%
26,274
-2,388
6
$4.73M 3.88%
92,647
+373
7
$4.01M 3.29%
8,536
-374
8
$3.53M 2.9%
35,788
-848
9
$3.4M 2.79%
15,377
-203
10
$3.34M 2.74%
133,458
+4,535
11
$3.31M 2.72%
6,362
-89
12
$3.05M 2.51%
71,322
-835
13
$2.52M 2.07%
114,617
+9,871
14
$2.43M 2%
10,812
-143
15
$2.38M 1.96%
7,879
-550
16
$2.28M 1.87%
15,474
+213
17
$2.21M 1.81%
6,367
-176
18
$2.19M 1.8%
15,986
-317
19
$2.15M 1.77%
73,831
+819
20
$2.14M 1.76%
41,428
+238
21
$2.13M 1.75%
13,114
+61
22
$2.04M 1.68%
45,463
+2,645
23
$1.88M 1.54%
5,806
+157
24
$1.81M 1.49%
+43,560
25
$1.75M 1.44%
42,643
1
2 3 4