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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$213K
3
+$789
4
MSFT icon
Microsoft
MSFT
+$371
5
DE icon
Deere & Co
DE
+$265

Top Sells

1
+$1.84M
2
+$316K
3
+$249K
4
HPQ icon
HP
HPQ
+$237K
5
KO icon
Coca-Cola
KO
+$226K

Sector Composition

1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.29%
8,985
-235
27
$1.24M 1.16%
27,454
-550
28
$1.14M 1.07%
12,080
-105
29
$1.08M 1.01%
17,920
-870
30
$876K 0.82%
34,530
-1,999
31
$790K 0.74%
11,017
+11
32
$695K 0.65%
5,738
-232
33
$637K 0.6%
23,960
-3,280
34
$613K 0.57%
15,438
-2,460
35
$547K 0.51%
5,840
-415
36
$499K 0.47%
4,315
-884
37
$469K 0.44%
5,306
+3
38
$453K 0.42%
8,331
-1,734
39
$434K 0.41%
9,353
+8
40
$350K 0.33%
8,704
-241
41
$316K 0.3%
2,965
-615
42
$295K 0.28%
5,533
43
$284K 0.27%
2,722
-625
44
$279K 0.26%
2,545
45
$248K 0.23%
+5,270
46
$239K 0.22%
1,502
-85
47
$236K 0.22%
2,385
48
$235K 0.22%
14,010
-4,780
49
$233K 0.22%
1,695
50
$222K 0.21%
6,114
-254
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2
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