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
$107M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$221K
3
+$211K
4
NVS icon
Novartis
NVS
+$210K
5
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$4.5M
2
+$2.65M
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8K
5
WBA
Walgreens Boots Alliance
WBA
+$63.7K

Sector Composition

1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.51%
34,590
-100
27
$1.55M 1.46%
8,969
+915
28
$1.15M 1.08%
28,223
-145
29
$1.04M 0.97%
11,610
-40
30
$1.01M 0.95%
18,790
+2,710
31
$805K 0.75%
30,147
+8,261
32
$698K 0.65%
27,240
-900
33
$670K 0.63%
17,898
34
$655K 0.61%
5,197
+751
35
$646K 0.61%
11,025
+298
36
$630K 0.59%
6,255
37
$554K 0.52%
5,199
38
$487K 0.46%
10,065
39
$480K 0.45%
5,301
+157
40
$390K 0.37%
+4,665
41
$389K 0.36%
9,339
+8
42
$389K 0.36%
10,240
-500
43
$319K 0.3%
18,790
44
$314K 0.29%
3,580
-50
45
$306K 0.29%
3,347
46
$291K 0.27%
5,533
-30
47
$284K 0.27%
6,863
48
$265K 0.25%
2,575
49
$257K 0.24%
10,530
50
$239K 0.22%
5,275
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