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
$105M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$360K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
IBM icon
IBM
IBM
+$23.6K

Top Sells

1
+$235K
2
+$201K
3
+$183K
4
MDT icon
Medtronic
MDT
+$180K
5
CTSH icon
Cognizant
CTSH
+$160K

Sector Composition

1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.51%
51,761
-546
27
$1.47M 1.4%
9,420
+152
28
$1.29M 1.24%
26,395
-949
29
$1.1M 1.06%
11,821
-115
30
$779K 0.75%
31,225
-100
31
$765K 0.73%
6,007
-313
32
$695K 0.66%
9,532
-1,405
33
$570K 0.55%
23,240
-300
34
$545K 0.52%
5,730
-110
35
$531K 0.51%
14,701
-530
36
$480K 0.46%
4,946
-362
37
$440K 0.42%
3,522
-55
38
$435K 0.42%
4,109
-80
39
$400K 0.38%
7,676
-565
40
$394K 0.38%
8,924
-347
41
$360K 0.34%
+5,335
42
$322K 0.31%
8,229
-325
43
$302K 0.29%
5,428
44
$300K 0.29%
10,921
+1,465
45
$277K 0.27%
2,662
46
$268K 0.26%
2,385
47
$260K 0.25%
4,689
+3
48
$249K 0.24%
5,130
-140
49
$246K 0.24%
2,310
-40
50
$246K 0.24%
2,750
-185
1
2
3