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
$108M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$210K
3
+$200K
4
T icon
AT&T
T
+$197K
5
DE icon
Deere & Co
DE
+$190K

Top Sells

1
+$989K
2
+$602K
3
+$527K
4
ITW icon
Illinois Tool Works
ITW
+$519K
5
HPQ icon
HP
HPQ
+$403K

Sector Composition

1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.42%
29,972
-3,285
27
$1.5M 1.38%
57,984
-249
28
$1.48M 1.37%
8,054
+366
29
$1.46M 1.35%
34,690
-4,040
30
$1.09M 1.01%
28,368
-3,240
31
$973K 0.9%
11,650
-3,140
32
$825K 0.76%
16,080
+3,905
33
$673K 0.62%
28,140
-200
34
$647K 0.6%
17,898
-285
35
$613K 0.57%
6,255
+1,330
36
$584K 0.54%
10,727
+1,107
37
$580K 0.54%
21,886
+7,441
38
$552K 0.51%
4,446
+706
39
$550K 0.51%
5,199
-42
40
$467K 0.43%
5,144
+2,093
41
$467K 0.43%
10,065
42
$382K 0.35%
9,331
+8
43
$367K 0.34%
10,740
-45
44
$336K 0.31%
18,790
-325
45
$315K 0.29%
3,630
-285
46
$311K 0.29%
6,863
-34
47
$295K 0.27%
3,347
48
$288K 0.27%
5,563
49
$251K 0.23%
10,530
-800
50
$250K 0.23%
2,575
+100
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