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
$105M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$219K
3
+$205K
4
OMC icon
Omnicom Group
OMC
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$85.3K

Top Sells

1
+$3.4M
2
+$2.38M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
KVUE icon
Kenvue
KVUE
+$939K

Sector Composition

1 Healthcare 20.47%
2 Technology 16.65%
3 Financials 15.34%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 7.71%
35,028
-1,139
2
$4.87M 4.62%
93,058
+411
3
$4.65M 4.42%
26,192
-82
4
$4.62M 4.38%
44,623
-1,802
5
$4.56M 4.33%
120,391
-7,131
6
$4.47M 4.25%
8,400
-136
7
$4.27M 4.06%
16,399
-370
8
$3.85M 3.65%
136,327
+2,869
9
$3.09M 2.93%
71,162
-160
10
$3.06M 2.9%
34,498
-1,290
11
$2.63M 2.5%
115,469
+852
12
$2.4M 2.27%
10,663
-149
13
$2.39M 2.27%
6,473
+111
14
$2.35M 2.23%
41,599
+171
15
$2.32M 2.2%
73,831
16
$2.19M 2.08%
15,147
-327
17
$2.1M 1.99%
39,297
+12,279
18
$1.99M 1.89%
5,714
-92
19
$1.89M 1.79%
16,512
+608
20
$1.85M 1.76%
8,450
-71
21
$1.84M 1.75%
12,737
-377
22
$1.84M 1.74%
45,940
+477
23
$1.75M 1.66%
6,345
-22
24
$1.73M 1.64%
41,943
-700
25
$1.64M 1.55%
21,290
-913
1
2 3 4