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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$904K
3
+$342K
4
AAPL icon
Apple
AAPL
+$244K
5
IBM icon
IBM
IBM
+$216K

Top Sells

1
+$2.26M
2
+$695K
3
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.55%
10,980
+1,560
27
$1.52M 1.54%
50,365
-1,396
28
$1.46M 1.48%
26,735
+198
29
$1.12M 1.14%
11,881
+60
30
$1.03M 1.05%
25,618
-777
31
$904K 0.92%
+13,847
32
$714K 0.73%
5,911
-96
33
$668K 0.68%
30,005
-1,220
34
$559K 0.57%
5,670
-60
35
$536K 0.55%
21,980
-1,260
36
$522K 0.53%
13,384
-1,317
37
$466K 0.47%
17,752
+6,831
38
$432K 0.44%
8,423
+3,088
39
$419K 0.43%
9,463
+539
40
$406K 0.41%
9,189
+4,500
41
$400K 0.41%
3,669
-440
42
$384K 0.39%
3,522
43
$366K 0.37%
4,948
+2
44
$342K 0.35%
+3,154
45
$324K 0.33%
7,606
-70
46
$294K 0.3%
7,129
-1,100
47
$276K 0.28%
1,457
48
$258K 0.26%
4,588
-840
49
$251K 0.26%
2,385
50
$249K 0.25%
5,130
1
2
3