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
$104M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$446K
3
+$440K
4
NSC icon
Norfolk Southern
NSC
+$410K
5
EAT icon
Brinker International
EAT
+$362K

Top Sells

1
+$2.32M
2
+$589K
3
+$218K
4
CTSH icon
Cognizant
CTSH
+$206K
5
JCI icon
Johnson Controls International
JCI
+$155K

Sector Composition

1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.72%
30,180
+3,445
27
$1.77M 1.7%
51,344
+979
28
$1.75M 1.68%
147,773
-195,600
29
$1.48M 1.42%
11,272
+292
30
$1.31M 1.26%
13,146
+1,265
31
$1.18M 1.13%
15,552
+1,705
32
$1.09M 1.04%
24,178
-1,440
33
$889K 0.85%
5,958
+47
34
$663K 0.64%
5,615
-55
35
$577K 0.55%
11,083
+2,660
36
$573K 0.55%
11,978
+2,789
37
$571K 0.55%
21,980
38
$555K 0.53%
20,437
+2,685
39
$526K 0.51%
12,834
-550
40
$525K 0.5%
9,471
+8
41
$467K 0.45%
3,669
42
$446K 0.43%
+8,330
43
$440K 0.42%
+9,522
44
$410K 0.39%
+4,845
45
$401K 0.39%
29,725
-280
46
$378K 0.36%
4,951
+3
47
$362K 0.35%
+7,550
48
$329K 0.32%
7,606
49
$317K 0.3%
2,977
-545
50
$307K 0.29%
6,979
-150
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2
3