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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$469K
3
+$420K
4
DE icon
Deere & Co
DE
+$279K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

1
+$193K
2
+$176K
3
+$128K
4
JCI icon
Johnson Controls International
JCI
+$114K
5
WBA
Walgreens Boots Alliance
WBA
+$105K

Sector Composition

1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.55%
33,257
-655
27
$1.51M 1.33%
58,233
-584
28
$1.49M 1.31%
38,730
-1,170
29
$1.38M 1.22%
+7,688
30
$1.23M 1.08%
14,790
-20
31
$1.21M 1.07%
31,608
-304
32
$989K 0.87%
29,463
-455
33
$656K 0.58%
18,183
34
$607K 0.54%
28,340
-1,220
35
$571K 0.5%
12,175
+705
36
$525K 0.46%
5,241
-323
37
$521K 0.46%
10,065
-515
38
$502K 0.44%
3,740
+1,857
39
$478K 0.42%
4,925
-15
40
$469K 0.41%
+9,620
41
$388K 0.34%
19,115
-110
42
$384K 0.34%
14,445
+2,476
43
$358K 0.32%
10,785
44
$349K 0.31%
9,323
-136
45
$335K 0.3%
6,897
46
$326K 0.29%
3,915
-35
47
$310K 0.27%
3,347
-155
48
$279K 0.25%
+3,051
49
$278K 0.25%
5,563
50
$254K 0.22%
11,330
1
2
3