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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$215K
4
MIDD icon
Middleby
MIDD
+$210K
5
T icon
AT&T
T
+$170K

Top Sells

1
+$6.06M
2
+$2.49M
3
+$180K
4
AMX icon
America Movil
AMX
+$140K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8K

Sector Composition

1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.57%
9,220
+251
27
$1.48M 1.39%
34,505
-85
28
$1.17M 1.09%
28,004
-219
29
$1.13M 1.06%
12,185
+575
30
$972K 0.91%
36,529
+6,382
31
$932K 0.87%
18,790
32
$733K 0.69%
5,970
+773
33
$708K 0.66%
11,006
-19
34
$679K 0.64%
17,898
35
$639K 0.6%
27,240
36
$593K 0.56%
6,255
37
$536K 0.5%
5,199
38
$435K 0.41%
5,303
+2
39
$433K 0.41%
9,345
+6
40
$431K 0.4%
10,065
41
$349K 0.33%
8,945
-1,295
42
$321K 0.3%
3,347
43
$316K 0.3%
6,863
44
$314K 0.29%
3,580
45
$309K 0.29%
18,790
46
$284K 0.27%
2,545
-30
47
$279K 0.26%
5,533
48
$249K 0.23%
10,530
49
$226K 0.21%
5,294
+474
50
$223K 0.21%
4,857
-63
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2
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